Samenstelling Invesco S&P MidCap 400 GARP ETF - USD

ETF

EWMC

US46137V2253

Vertraagde tijd Nyse 20:26:40 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
113,4 USD +0,62% Intraday-grafiek van Invesco S&P MidCap 400 GARP ETF - USD -1,90% +15,29%

Samenstelling van de Invesco S&P MidCap 400 GARP ETF - USD

Gewicht
175,1 USD +0,51%-5,21%+5,25%3.25%
62,52 USD +2,35%-4,80%+9,80%2.84%
330,5 USD +0,21%+0,44%+73,40%2.47%
53,26 USD +2,30%+0,53%-1,58%2.45%
48,33 USD +0,54%-2,68%-4,27%2.38%
51,42 USD +1,35%-3,54%+16,71%2.37%
70,78 USD +0,02%-4,06%+3,43%2.34%
838,8 USD +1,00%+0,86%-9,73%2.18%
160,4 USD +1,14%+0,50%+5,91%2.14%
737,7 USD -0,08%-6,31%+159,52%2.13%
81,26 USD +1,15%+1,56%-16,02%2.10%
126 USD +1,94%+2,05%+34,93%2.08%
32,96 USD +0,90%-1,75%+44,64%2.06%
42,25 USD -0,59%-0,78%+12,27%2.06%
392,2 USD -4,76%-7,01%+9,67%1.96%
53,1 USD +1,75%-7,77%+20,64%1.92%
115,2 USD +1,93%+2,25%-8,34%1.92%
162,6 USD -0,16%+1,30%+8,18%1.90%
31,5 USD +3,87%+4,65%-5,35%1.85%
411,8 USD +0,92%+5,03%+9,80%1.84%
149,6 USD +0,25%+0,71%+6,76%1.82%
372,3 USD -1,65%-17,89%+11,08%1.81%
251,6 USD -1,03%-2,44%-23,64%1.80%
122,3 USD -2,04%-4,12%+0,24%1.80%
255,1 USD +0,99%+0,39%+25,67%1.80%
122,8 USD +3,34%-0,27%+26,06%1.75%
35,36 USD +2,36%-6,43%+15,74%1.65%
177,7 USD +1,05%+4,03%-10,24%1.63%
7,215 USD -0,07%-5,95%+9,85%1.63%
42,9 USD +2,19%-5,19%-13,90%1.62%
395,3 USD -0,65%+1,80%+29,44%1.57%
178,1 USD +3,33%+0,33%-8,07%1.54%
121,2 USD +1,41%+3,15%+17,77%1.54%
70,18 USD +4,46%-5,24%+1,52%1.51%
56,2 USD +0,25%-0,25%+5,23%1.49%
54,5 USD +0,45%-5,54%-2,38%1.45%
111,8 USD -0,29%-5,13%-8,05%1.42%
290,6 USD +2,47%+3,24%+44,11%1.40%
56,02 USD +3,37%+4,17%+11,81%1.39%
290,5 USD +1,45%-0,70%+3,72%1.36%
93,97 USD +2,19%+0,85%+12,36%1.33%
407,8 USD +2,97%-24,97%-7,02%1.33%
66,19 USD +0,84%+2,95%+5,94%1.33%
198,6 USD +0,22%-2,78%+35,10%1.30%
161,4 USD +1,85%-0,33%+14,33%1.30%
171,8 USD +2,23%+3,94%+15,73%1.28%
832,8 USD +1,62%+3,46%+24,83%1.26%
143,2 USD -0,07%-2,34%+7,54%1.25%
393,6 USD +2,20%+2,99%+25,94%1.22%
55,23 USD +4,33%+0,35%+9,81%1.18%
0e984708690e29bba80f3f2e34fc3a.fZmaQyzJgxCYkK0-fuX4-HOcPe_54rfxiulMq36bgLA.TO7XEm2Ns3K19tRhSqeevALfWt2RkNGWxoEnnCTY19gS1_0gZ7DiV9Hkzg

Beschrijving

ISIN-code US46137V2253
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P MidCap 400 GARP Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-12-2010
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 360 M€
Volume 1 maand 301 M€
AuM 3 months 241 M€
AuM 6 months 217 M€
AuM 12 months 171 M€
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