Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
76.35 USD | -0.06% | +0.51% | +0.33% |
Composition of Invesco Dynamic Pharmaceuticals ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
167.8 USD | -1.03% | +3.24% | +8.28% | 5.85% | ||
106.9 USD | -0.65% | -2.12% | -2.89% | 5.71% | ||
273 USD | -0.19% | +2.77% | -5.21% | 5.69% | ||
67.08 USD | +0.07% | -0.34% | -17.20% | 5.58% | ||
127 USD | +0.09% | +1.55% | +16.49% | 5.54% | ||
148.5 USD | -0.69% | +2.82% | -5.24% | 5.46% | ||
732.2 USD | -1.81% | -1.95% | +25.61% | 5.08% | ||
26.27 USD | -0.19% | +2.26% | -8.75% | 5.02% | ||
22.48 USD | -2.26% | -3.89% | -30.79% | 3.98% | ||
71 USD | +1.59% | -11.16% | -0.59% | 3.88% | ||
25.9 USD | -3.39% | -3.61% | -23.24% | 3.81% | ||
15.16 USD | -0.07% | +4.77% | -5.49% | 3.74% | ||
42.2 USD | -0.07% | +0.36% | +1.01% | 3.66% | ||
8.56 USD | +0.35% | -2.06% | +6.73% | 3.58% | ||
202 USD | +4.56% | +3.50% | -21.94% | 3.55% | ||
906.5 USD | -0.09% | +1.39% | +3.22% | 3.45% | ||
41 USD | +0.22% | +0.24% | -33.71% | 3.45% | ||
30.26 USD | +1.04% | +2.82% | +4.56% | 3.38% | ||
3.58 USD | +2.29% | 0.00% | +69.67% | 3.36% | ||
65.43 USD | -1.07% | -0.20% | +18.66% | 3.35% | ||
31.23 USD | +2.43% | +4.24% | -2.95% | 3.31% | ||
70.13 USD | -1.53% | +3.04% | +14.55% | 3.30% | ||
108.3 USD | -1.23% | -0.53% | -11.93% | 3.21% | ||
237 USD | +1.08% | +2.25% | +7.78% | 3.00% | ||
Description
US46137V6627 | |
---|---|
Total Expense Ratio | 0.56% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dynamic Pharmaceutical Intellidex Total Return 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) | 266 M€ |
---|---|
AuM 1M | 258 M€ |
AuM 3 months | 243 M€ |
AuM 6 months | 251 M€ |
AuM 12 months | 276 M€ |
- Stock Market
- ETF
- PJP ETF
- Components Invesco Dynamic Pharmaceuticals ETF - USD