Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.22 USD | -1.99% | +0.34% | +5.46% |
Composition of Invesco Dynamic Leisure and Entertainment ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
139.6 USD | -2.60% | +2.17% | +7.83% | 5.71% | ||
33 USD | +0.55% | +2.68% | -7.80% | 5.22% | ||
7.42 USD | -8.51% | -4.25% | -28.73% | 5.06% | ||
236.1 USD | -1.81% | -1.49% | +4.71% | 5.04% | ||
158.6 USD | -2.27% | -1.48% | +16.48% | 4.91% | ||
88.91 USD | -1.80% | -1.31% | -5.01% | 4.87% | ||
129.3 USD | -2.16% | -0.08% | +30.71% | 4.87% | ||
69.97 USD | +0.20% | +0.42% | +10.83% | 4.50% | ||
5.28 USD | -1.86% | -1.86% | -36.84% | 3.16% | ||
105.8 USD | +0.05% | +5.86% | +42.81% | 3.09% | ||
134.6 USD | -1.49% | -0.29% | -11.31% | 2.88% | ||
95.5 USD | -3.08% | -5.07% | -10.17% | 2.87% | ||
10.78 USD | -0.92% | -3.32% | -15.05% | 2.85% | ||
73.03 USD | -2.61% | -1.72% | +39.90% | 2.83% | ||
384.8 USD | -0.01% | +5.50% | +49.97% | 2.82% | ||
26.33 USD | -2.48% | +0.80% | +22.29% | 2.82% | ||
28.16 USD | -0.67% | -2.26% | -11.08% | 2.81% | ||
66.21 USD | -2.30% | +1.55% | +40.93% | 2.77% | ||
11.37 USD | -7.18% | -10.75% | -23.12% | 2.76% | ||
50.25 USD | -2.43% | -0.99% | +10.66% | 2.70% | ||
16.2 USD | -1.46% | +4.18% | -20.51% | 2.70% | ||
51.46 USD | -2.85% | -4.76% | +24.72% | 2.66% | ||
19.74 USD | -3.24% | -3.75% | -27.98% | 2.60% | ||
17.14 USD | -2.28% | -3.87% | +21.65% | 2.52% | ||
31.01 USD | -1.77% | -2.21% | +4.52% | 2.46% | ||
89.26 USD | -3.05% | -5.11% | +8.71% | 2.45% | ||
38.86 USD | -3.00% | -7.98% | +14.43% | 2.43% | ||
41.56 USD | -2.85% | +0.85% | +17.90% | 2.35% | ||
2.93 USD | -3.30% | -13.57% | -52.12% | 2.20% | ||
Description
US46137V7203 | |
---|---|
Total Expense Ratio | 0.58% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dynamic Leisure & Entertainment Intellidex TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/06/2005
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 276 M€ |
---|---|
AuM 1M | 276 M€ |
AuM 3 months | 287 M€ |
AuM 6 months | 308 M€ |
AuM 12 months | 416 M€ |
- Stock Market
- ETF
- PEJ ETF
- Components Invesco Dynamic Leisure and Entertainment ETF - USD