INVESCO S&P MIDCAP 400 PURE VALUE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 111,8 USD | +0,41% |
|
+2,18% | -3,94% |
Samenstelling van de Invesco S&P MidCap 400 Pure Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 18,43 USD | +0,44% | -0,54% | -8,40% | 2.71% | ||
| 37,42 USD | +0,67% | -3,03% | -23,08% | 2.64% | ||
| 4,42 USD | -5,56% | -25,96% | -57,46% | 2.61% | ||
| 57,78 USD | +0,49% | +3,33% | +31,44% | 2.55% | ||
| 50,1 USD | +1,05% | +7,37% | -0,60% | 2.47% | ||
| 262,7 USD | +1,94% | +0,66% | -20,21% | 2.35% | ||
| 117,4 USD | +0,05% | +3,64% | +9,13% | 2.24% | ||
| 11,84 USD | +0,85% | -0,34% | -17,32% | 2.21% | ||
| 128,6 USD | +0,60% | +5,64% | +5,18% | 2.04% | ||
| 57,43 USD | -0,05% | +1,02% | +3,35% | 2.01% | ||
| 30,42 USD | +3,43% | +5,52% | -16,34% | 1.98% | ||
| 75,85 USD | -0,45% | +1,35% | -4,56% | 1.79% | ||
| 17,88 USD | -1,92% | -14,08% | -12,44% | 1.67% | ||
| 12,13 USD | -0,25% | +1,59% | -28,27% | 1.64% | ||
| 182,5 USD | +1,10% | +4,22% | -3,37% | 1.64% | ||
| 169,9 USD | +5,92% | +10,21% | +13,12% | 1.62% | ||
| 19,13 USD | +0,68% | +1,11% | +3,69% | 1.62% | ||
| 68,85 USD | -0,09% | +0,54% | -0,43% | 1.51% | ||
| 36,88 USD | +2,62% | +3,80% | +8,47% | 1.49% | ||
| 155,8 USD | -0,95% | +1,16% | -10,40% | 1.49% | ||
| 51,35 USD | +1,84% | +2,62% | +13,08% | 1.43% | ||
| 89,04 USD | +3,32% | +5,47% | +17,59% | 1.42% | ||
| 717,8 USD | +1,61% | +1,91% | +3,06% | 1.40% | ||
| 10,29 USD | +5,97% | +0,39% | -47,58% | 1.39% | ||
| 57,56 USD | +2,27% | +6,16% | +7,89% | 1.33% | ||
| 136,5 USD | +2,24% | +2,72% | -3,36% | 1.32% | ||
| 4,51 USD | -1,10% | +2,04% | -8,15% | 1.31% | ||
| 50,75 USD | -1,19% | -1,19% | +12,23% | 1.27% | ||
| 111 USD | +0,22% | +3,98% | -9,08% | 1.22% | ||
| 2,97 USD | -3,26% | +0,68% | -70,97% | 1.21% | ||
| 122 USD | -0,39% | +12,18% | +5,99% | 1.20% | ||
| 39,3 USD | +0,41% | +0,64% | +12,54% | 1.20% | ||
| 155,6 USD | +1,42% | +5,20% | -3,04% | 1.15% | ||
| 21,57 USD | +0,94% | +4,96% | +0,84% | 1.15% | ||
| 100,6 USD | -0,16% | +1,22% | -14,93% | 1.11% | ||
| 16,86 USD | -1,92% | +1,93% | -35,20% | 1.08% | ||
| 35,76 USD | -0,33% | -0,03% | +29,28% | 1.07% | ||
| 32,35 USD | +0,06% | +1,51% | +15,12% | 1.07% | ||
| 7,32 USD | -5,79% | -5,06% | -32,60% | 1.06% | ||
| 19,49 USD | -3,23% | -0,86% | -6,21% | 1.06% | ||
| 96,13 USD | -1,42% | +3,15% | +27,21% | 1.05% | ||
| 33,14 USD | -0,27% | +0,15% | -16,82% | 1.03% | ||
| 24,67 USD | -0,52% | +2,75% | +24,60% | 1.00% | ||
| 31,94 USD | +2,14% | +3,70% | -0,75% | 1.00% | ||
| 22,86 USD | -0,78% | +3,11% | -6,12% | 0.98% | ||
| 53,48 USD | -0,43% | -3,13% | +6,87% | 0.98% | ||
| 43,56 USD | +0,23% | +3,30% | +7,80% | 0.94% | ||
| 13,74 USD | +0,88% | +4,65% | -0,22% | 0.93% | ||
| 57,43 USD | -2,18% | -1,00% | +18,00% | 0.91% | ||
| 22,93 USD | +1,37% | +5,67% | -9,51% | 0.90% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US46137V1917 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P MidCap 400 Pure Value Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
01-03-2006
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 300 M€ |
|---|---|
| Volume 1 maand | 292 M€ |
| AuM 3 months | 305 M€ |
| AuM 6 months | 241 M€ |
| AuM 12 months | 246 M€ |
