INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.44 USD | -4.56% |
|
-3.08% | +11.44% |
Composition of Invesco Dynamic Energy Exploration & Production ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 31.44 USD | -3.91% | -1.93% | -12.37% | -.--% | ||
| 16.75 USD | -4.56% | -2.50% | +23.16% | -.--% | ||
| 10.64 USD | -3.36% | -3.10% | -19.45% | -.--% | ||
| 158.7 USD | -3.67% | +1.25% | +19.15% | -.--% | ||
| 51.18 USD | -3.58% | -2.64% | +12.98% | -.--% | ||
| 27.33 USD | -6.98% | -8.17% | +5.93% | -.--% | ||
| 27.36 USD | -3.63% | -2.74% | +7.21% | -.--% | ||
| 143.2 USD | -5.50% | -9.84% | +7.56% | 5.65% | ||
| 159.9 USD | -4.56% | -4.58% | +22.98% | 5.24% | ||
| 201.1 USD | -2.30% | -1.59% | +29.69% | 5.00% | ||
| 181.7 USD | -9.37% | -8.98% | +22.49% | 4.95% | ||
| 89.88 USD | -3.31% | +1.52% | +16.82% | 4.76% | ||
| 30.8 USD | -5.03% | -5.95% | -15.31% | 2.93% | ||
| 52.86 USD | -4.83% | -5.20% | -3.33% | 2.90% | ||
| 177 USD | -3.99% | -3.35% | +6.47% | 2.83% | ||
| 48.49 USD | -4.62% | -2.65% | +25.23% | 2.81% | ||
| 57.31 USD | -0.61% | +0.24% | +3.13% | 2.81% | ||
| 53.02 USD | -4.88% | -4.23% | +16.55% | 2.73% | ||
| 44.64 USD | -4.68% | -3.29% | +4.64% | 2.71% | ||
| 53.1 USD | -1.54% | -1.21% | +5.84% | 2.71% | ||
| 25.07 USD | -5.18% | -3.54% | +17.75% | 2.71% | ||
| 7.49 USD | -3.35% | +1.35% | +14.35% | 2.69% | ||
| 53.27 USD | -7.96% | -7.18% | +21.18% | 2.67% | ||
| 30.38 USD | -8.27% | -9.82% | +0.26% | 2.63% | ||
| 23.52 USD | -2.61% | -2.29% | +17.60% | 2.59% | ||
| 22.19 USD | -3.94% | -3.61% | +1.37% | 2.58% | ||
| 35.91 USD | -3.91% | -1.83% | +17.97% | 2.52% | ||
| 30.72 USD | -7.41% | +0.62% | +5.64% | 2.43% | ||
| 10.06 USD | -3.18% | +2.86% | +13.67% | 2.27% | ||
Description
| US46137V7617 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dynamic Energy Exploration & Production Intellidex TR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
26/10/2005
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 138 M€ |
|---|---|
| AuM 1M | 119 M€ |
| AuM 3 months | 122 M€ |
| AuM 6 months | 164 M€ |
| AuM 12 months | 152 M€ |
- Stock Market
- ETF
- PXE ETF
- Components Invesco Dynamic Energy Exploration & Production ETF - USD
