INVESCO KBW PREMIUM YIELD EQUITY REIT ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.29 USD | +0.29% |
|
+1.11% | -14.32% |
Composition of Invesco KBW Premium Yield Equity REIT ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2.01 USD | +3.61% | +5.79% | -72.54% | 8.41% | ||
| 6.91 USD | -0.14% | +2.37% | -30.55% | 6.49% | ||
| 6.225 USD | +0.08% | +4.10% | -27.11% | 4.74% | ||
| 25.68 USD | +0.31% | +6.20% | +11.85% | 4.57% | ||
| 5.78 USD | +3.31% | +8.85% | 0.00% | 4.05% | ||
| 15.73 USD | +2.54% | +6.07% | +12.68% | 4.02% | ||
| 50.61 USD | -0.53% | +2.08% | +12.04% | 3.99% | ||
| 97.71 USD | -0.17% | +3.69% | -3.08% | 3.88% | ||
| 11.69 USD | -0.26% | +0.86% | -13.02% | 3.74% | ||
| 13.33 USD | +0.68% | +1.37% | +0.68% | 3.60% | ||
| 8.11 USD | +0.25% | -0.98% | -26.94% | 3.33% | ||
| 6.71 USD | -0.15% | +3.23% | -5.63% | 3.30% | ||
| 14.14 USD | +0.78% | +1.29% | -17.93% | 3.24% | ||
| 34.92 USD | -0.71% | -1.63% | -15.79% | 2.99% | ||
| 31.09 USD | +0.61% | +2.20% | +1.40% | 2.88% | ||
| 13.94 USD | +2.12% | +2.05% | -2.31% | 2.86% | ||
| 10.57 USD | +0.67% | +0.67% | -14.55% | 2.86% | ||
| 40.99 USD | -0.32% | +1.44% | -15.40% | 2.84% | ||
| 14.33 USD | -0.14% | -1.17% | -16.78% | 2.71% | ||
| 21.23 USD | -0.05% | +1.14% | -5.69% | 2.61% | ||
| 55.03 USD | -1.70% | -2.10% | -15.09% | 2.54% | ||
| 33.27 USD | +1.28% | +3.61% | -3.37% | 2.47% | ||
| 32.56 USD | +1.18% | +2.39% | +1.37% | 2.45% | ||
| 8.48 USD | +0.36% | -1.17% | -14.52% | 2.37% | ||
| 23.44 USD | -0.17% | +1.78% | -7.35% | 2.33% | ||
| 42.46 USD | -2.23% | -0.79% | -13.96% | 2.32% | ||
| 38.41 USD | -0.13% | +0.08% | +10.60% | 2.28% | ||
| 26.92 USD | -0.44% | -0.26% | -7.87% | 2.15% | ||
| 15 USD | 0.00% | -0.92% | -9.69% | 2.03% | ||
| 18.38 USD | -0.22% | +0.99% | -13.75% | 1.96% | ||
Description
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
02/12/2010
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 183 M€ |
|---|---|
| AuM 1M | 187 M€ |
| AuM 3 months | 219 M€ |
| AuM 6 months | 193 M€ |
| AuM 12 months | 206 M€ |
- Stock Market
- ETF
- KBWY ETF
- Components Invesco KBW Premium Yield Equity REIT ETF - USD
