ETF A3EE5K INVESCO DOW JONES US INSURANCE UCITS ETF ACC - USD
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Einzelwerte Invesco Dow Jones US Insurance UCITS ETF Acc - USD

ETF

A3EE5K

IE0007UJ6IE0

INSX

Verzögert London S.E.
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 10:59:40 20.05.2024 		% 5 Tage % 1. Jan.
544,6 GBX +0,88 % Intraday Chart für Invesco Dow Jones US Insurance UCITS ETF Acc - USD +0,25 % +18,72 %

Zusammensetzung des Invesco Dow Jones US Insurance UCITS ETF Acc - USD

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Kurs
%
% 5 Tage
% 1. Jan.
Gewichtung
ASSURED GUARANTY LTD. Aktie Assured Guaranty Ltd.
 76,53 USD -0,92 %-2,58 %+2,03 %-.--%
THE TRAVELERS COMPANIES Aktie The Travelers Companies
 218 USD -0,77 %+0,68 %+14,47 %-.--%
THE ALLSTATE CORPORATION Aktie The Allstate Corporation
 168,8 USD -0,40 %-0,81 %+20,38 %-.--%
UNUM GROUP Aktie Unum Group
 52,92 USD -0,33 %-0,11 %+16,87 %-.--%
FIRST AMERICAN FINANCIAL CORPORATION Aktie First American Financial Corporation
 57,58 USD +0,08 %+2,80 %-10,81 %-.--%
AMERICAN INTERNATIONAL GROUP, INC. Aktie American International Group, Inc.
 80,08 USD -0,58 %+1,39 %+18,21 %-.--%
PROGRESSIVE CORPORATION Aktie Progressive Corporation
 208,4 USD -0,40 %-1,94 %+30,77 %12,89%
CHUBB LIMITED Aktie Chubb Limited
 267,4 USD -2,52 %+5,24 %+18,54 %12,74%
AFLAC INCORPORATED Aktie Aflac Incorporated
 88,54 USD +0,20 %+2,92 %+7,13 %6,08%
PRUDENTIAL FINANCIAL, INC. Aktie Prudential Financial, Inc.
 119,4 USD -0,52 %+1,31 %+15,07 %4,72%
METLIFE, INC. Aktie MetLife, Inc.
 74,01 USD -0,28 %+2,10 %+11,79 %4,63%
ARCH CAPITAL GROUP LTD. Aktie Arch Capital Group Ltd.
 100,9 USD -0,13 %+2,71 %+35,40 %4,06%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Aktie Hartford Financial Services Group (The), Inc.
 102,7 USD -0,47 %+2,07 %+27,67 %3,55%
MARKEL GROUP INC. Aktie Markel Group Inc.
 1.646 USD -1,06 %+0,54 %+15,73 %2,78%
PRINCIPAL FINANCIAL GROUP, INC. Aktie Principal Financial Group, Inc.
 84,6 USD -0,62 %+0,77 %+7,50 %2,55%
CINCINNATI FINANCIAL CORPORATION Aktie Cincinnati Financial Corporation
 119 USD -0,86 %+0,54 %+14,99 %2,38%
W.R. BERKLEY CORPORATION Aktie W.R. Berkley Corporation
 79,01 USD -0,38 %+0,52 %+11,74 %2,11%
FIDELITY NATIONAL FINANCIAL, INC. Aktie Fidelity National Financial, Inc.
 52,54 USD +0,50 %+1,64 %+2,42 %1,95%
LOEWS CORPORATION Aktie Loews Corporation
 77,22 USD -0,66 %-0,21 %+10,91 %1,87%
GLOBE LIFE INC. Aktie Globe Life Inc.
 85,86 USD -0,24 %+0,60 %-29,63 %1,53%
ASSURANT, INC. Aktie Assurant, Inc.
 172,9 USD -1,52 %-1,74 %+2,85 %1,30%
ERIE INDEMNITY COMPANY Aktie Erie Indemnity Company
 394,9 USD -0,49 %-1,81 %+18,08 %1,23%
AMERICAN FINANCIAL GROUP, INC. Aktie American Financial Group, Inc.
 133,4 USD -0,10 %+1,49 %+12,08 %1,14%
OLD REPUBLIC INTERNATIONAL CORPORATION Aktie Old Republic International Corporation
 32,12 USD -0,29 %+3,13 %+9,17 %1,13%
KINSALE CAPITAL GROUP, INC. Aktie Kinsale Capital Group, Inc.
 385,7 USD -1,34 %+2,84 %+15,28 %1,09%
PRIMERICA, INC. Aktie Primerica, Inc.
 229,2 USD +0,83 %+2,37 %+11,42 %1,06%
SELECTIVE INSURANCE GROUP, INC. Aktie Selective Insurance Group, Inc.
 97,84 USD +0,06 %+0,67 %-1,72 %0,89%
RLI CORP. Aktie RLI Corp.
 148,1 USD -0,42 %+2,17 %+11,34 %0,78%
LINCOLN NATIONAL CORPORATION Aktie Lincoln National Corporation
 30,36 USD +0,35 %+2,61 %+12,31 %0,68%
THE HANOVER INSURANCE GROUP, INC. Aktie The Hanover Insurance Group, Inc.
 137,7 USD +0,09 %+1,55 %+13,31 %0,64%
AXIS CAPITAL HOLDINGS LIMITED Aktie AXIS Capital Holdings Limited
 71,09 USD -0,55 %+0,63 %+28,48 %0,63%
WHITE MOUNTAINS INSURANCE GROUP, LTD. Aktie White Mountains Insurance Group, Ltd.
 1.765 USD +1,63 %-4,41 %+17,25 %0,57%
BRIGHTHOUSE FINANCIAL, INC. Aktie Brighthouse Financial, Inc.
 45,54 USD -0,69 %-1,13 %-13,83 %0,51%
CNO FINANCIAL GROUP, INC. Aktie CNO Financial Group, Inc.
 29,04 USD +0,47 %+3,13 %+4,05 %0,46%
GENWORTH FINANCIAL, INC. Aktie Genworth Financial, Inc.
 6,675 USD -0,07 %+1,76 %-0,22 %0,45%
KEMPER CORPORATION Aktie Kemper Corporation
 60,35 USD -0,82 %-0,73 %+24,09 %0,43%
STEWART INFORMATION SERVICES CORPORATION Aktie Stewart Information Services Corporation
 64,97 USD +0,49 %+2,82 %+10,26 %0,24%
PALOMAR HOLDINGS, INC. Aktie Palomar Holdings, Inc.
 85,44 USD -1,91 %+3,13 %+54,45 %0,20%
OSCAR HEALTH, INC. Aktie Oscar Health, Inc.
 22 USD -2,33 %+0,12 %+140,19 %0,20%
HORACE MANN EDUCATORS CORPORATION Aktie Horace Mann Educators Corporation
 34,56 USD -0,83 %-1,28 %+5,72 %0,20%
CNA FINANCIAL CORPORATION Aktie CNA Financial Corporation
 44,99 USD -0,64 %+0,29 %+6,31 %0,17%
SAFETY INSURANCE GROUP, INC. Aktie Safety Insurance Group, Inc.
 80,06 USD -0,25 %-2,11 %+5,24 %0,17%
NATIONAL WESTERN LIFE GROUP, INC. Aktie National Western Life Group, Inc.
 488,5 USD +0,10 %-0,43 %+1,13 %0,17%
TRUPANION, INC. Aktie Trupanion, Inc.
 30,06 USD -0,58 %-1,45 %-0,61 %0,16%
SKYWARD SPECIALTY INSURANCE GROUP, INC. Aktie Skyward Specialty Insurance Group, Inc.
 36,38 USD -0,41 %-0,19 %+7,35 %0,16%
LEMONADE, INC. Aktie Lemonade, Inc.
 17,66 USD -1,75 %-5,31 %+9,36 %0,16%
EMPLOYERS HOLDINGS, INC. Aktie Employers Holdings, Inc.
 42,26 USD -0,73 %-2,26 %+7,44 %0,15%
MERCURY GENERAL CORPORATION Aktie Mercury General Corporation
 58,66 USD +0,80 %+2,45 %+56,63 %0,15%
AMERISAFE, INC. Aktie AMERISAFE, Inc.
 46,01 USD -0,78 %-1,29 %-1,67 %0,13%
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Beschreibung

ISIN Code IE0007UJ6IE0
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Dow Jones U.S. Select Insurance NTR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
09.07.2023
Dividenden-Politik
Geographischer Fokus

Distribution

Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 184 M€
Volumen 1M 192 M€
Volumen 3M 83 M€
Volumen 6M 87 M€
Volumen 12M 7 M€
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  4. Einzelwerte Invesco Dow Jones US Insurance UCITS ETF Acc - USD