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Invesco Dorsey Wright Uti... (PUI)
NasdaqGM: PUI
· Echtzeitkurs · USD
45.64
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 8:00 PM
Invesco Dorsey Wright Utilities Momentum ETF (PUI) ETF Price, Holdings & Analysis
0.00% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 54.6 Mio |
| NAV | 46.23 |
| Beta | 0.54 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.45 |
| Ausstehende Anteile | 6.2 Mio |
| Auflagedatum | Oct 26, 2005 |
| Brief | k.A. |
| Volumen | 101 |
| Ø Vol. (20D) | 11,333 |
| Eröffnung | 46.42 |
| Vortagesschluss | 45.64 |
| Tagesspanne | 45.64 - 45.64 |
| 52-Wk Range | 42.65 - 49.30 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über PUI
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the utilities sector that have powerful relative strength or "momentum" characteristics.
Anlageklasse Equity
Tickersymbol PUI
Auflagedatum Oct 26, 2005
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 2.05%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.2090 | k.A. |
| Mar 23, 2026 | $0.2590 | k.A. |
| Dec 22, 2025 | $0.2500 | k.A. |
| Sep 22, 2025 | $0.2160 | k.A. |
| Jun 23, 2025 | $0.2450 | k.A. |
