Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
52.95 USD | +0.88% | +5.31% | +7.68% |
Composition of Invesco KBW Bank ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
92.68 USD | +0.13% | +2.69% | -0.16% | 8.30% | ||
423.9 USD | +0.91% | +5.40% | +10.38% | 7.95% | ||
37.96 USD | +0.12% | +3.27% | +13.40% | 7.81% | ||
59.85 USD | -0.13% | -0.25% | +22.31% | 7.80% | ||
193.6 USD | +0.10% | +4.58% | +14.23% | 7.67% | ||
36.92 USD | +0.26% | +2.54% | +7.77% | 4.22% | ||
146.8 USD | +0.59% | +4.04% | +13.39% | 4.15% | ||
156.4 USD | +0.09% | +3.32% | +1.62% | 4.08% | ||
38.26 USD | +0.75% | +4.57% | +4.23% | 4.08% | ||
41.18 USD | +0.48% | +2.50% | -4.21% | 4.02% | ||
62.12 USD | +0.53% | +5.73% | +21.56% | 3.93% | ||
57.42 USD | +0.41% | +2.36% | +10.70% | 3.80% | ||
147.7 USD | +0.57% | +3.74% | +8.51% | 3.79% | ||
73.72 USD | +0.59% | +1.04% | -4.29% | 3.75% | ||
13.58 USD | -0.04% | +2.90% | +7.43% | 3.71% | ||
19.74 USD | +0.69% | +5.19% | +2.58% | 3.64% | ||
83.66 USD | +0.27% | +3.12% | -0.46% | 3.52% | ||
35.32 USD | +0.93% | +4.66% | +7.35% | 3.13% | ||
14.76 USD | +0.99% | +1.52% | +3.14% | 2.72% | ||
76.02 USD | -0.45% | +4.84% | +6.20% | 2.05% | ||
14.86 USD | +0.37% | +2.12% | +5.51% | 1.60% | ||
52.37 USD | +0.42% | +2.21% | -5.57% | 1.49% | ||
58.92 USD | +0.49% | +3.38% | -9.74% | 1.47% | ||
41.96 USD | +1.67% | +5.91% | -3.62% | 1.32% | ||
Description
US46138E6288 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | KBW Nasdaq Bank Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-10-31
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,395 M€ |
---|---|
AuM 1M | 1,327 M€ |
AuM 3 months | 1,495 M€ |
AuM 6 months | 1,422 M€ |
AuM 12 months | 1,232 M€ |
- Stock Market
- ETF
- KBWB ETF
- Components Invesco KBW Bank ETF - USD