Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
59.85 USD | -1.69% | -1.18% | -9.10% |
Composition of Invesco Dynamic Biotechnology & Genome ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
121 USD | -1.48% | +3.74% | -13.06% | 6.15% | ||
137.8 USD | -0.87% | +3.94% | +4.55% | 5.10% | ||
397.7 USD | -0.76% | +1.07% | -2.26% | 4.84% | ||
202.5 USD | +0.23% | +6.27% | -21.76% | 4.78% | ||
82.17 USD | -9.90% | -8.77% | -14.78% | 4.68% | ||
890.7 USD | -1.75% | -0.37% | +1.41% | 4.64% | ||
269.4 USD | -1.33% | +2.52% | -6.47% | 4.59% | ||
236 USD | -0.44% | -0.41% | +7.30% | 4.04% | ||
36.26 USD | -2.05% | -5.89% | -8.57% | 3.38% | ||
90.73 USD | -1.66% | +2.06% | -1.64% | 3.19% | ||
13.91 USD | -0.50% | -0.57% | -18.56% | 3.17% | ||
16.31 USD | -1.69% | -4.45% | -47.91% | 3.15% | ||
25.49 USD | +1.11% | +3.24% | -7.51% | 2.97% | ||
14.68 USD | -2.91% | -4.30% | -12.67% | 2.89% | ||
72.13 USD | -1.35% | +0.18% | +0.71% | 2.83% | ||
35.84 USD | +1.01% | +3.08% | +16.44% | 2.77% | ||
165.7 USD | -1.31% | +5.48% | -7.86% | 2.74% | ||
24.44 USD | -0.85% | +2.86% | -11.90% | 2.66% | ||
23.53 USD | -0.76% | +4.62% | -1.92% | 2.65% | ||
19.48 USD | -2.21% | +1.46% | -29.19% | 2.53% | ||
17.98 USD | -3.49% | -2.86% | -6.06% | 2.51% | ||
20.03 USD | -3.42% | -0.40% | -30.72% | 2.48% | ||
21.87 USD | -6.10% | -3.27% | -28.53% | 2.47% | ||
1.22 USD | -0.81% | -0.81% | -19.21% | 2.46% | ||
11.17 USD | -2.19% | -1.50% | -20.10% | 2.40% | ||
4.18 USD | -0.24% | +2.45% | +14.84% | 2.27% | ||
45.45 USD | -1.43% | +3.63% | +27.63% | 2.26% | ||
38.46 USD | -1.69% | +1.72% | +4.06% | 2.14% | ||
Description
US46137V7872 | |
---|---|
Total Expense Ratio | 0.58% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dynamic Biotech & Genome Intellidex TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-06-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 228 M€ |
---|---|
AuM 1M | 251 M€ |
AuM 3 months | 244 M€ |
AuM 6 months | 212 M€ |
AuM 12 months | 228 M€ |
- Stock Market
- ETF
- PBE ETF
- Components Invesco Dynamic Biotechnology & Genome ETF - USD