INVESCO S&P MIDCAP 400 QVM MULTI-FACTOR ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 26,88 USD | +0,21% |
|
+2,02% | +4,85% |
Samenstelling van de Invesco S&P MidCap 400 QVM Multi-factor ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 833,5 USD | +3,34% | +4,13% | +24,69% | 0.75% | ||
| 290,6 USD | -0,52% | -9,04% | +3,91% | 0.74% | ||
| 400,6 USD | +4,85% | +9,02% | +28,21% | 0.66% | ||
| 82,56 USD | -0,69% | -6,59% | -4,84% | 0.63% | ||
| 857,4 USD | +8,90% | +20,15% | +201,64% | 0.63% | ||
| 107,4 USD | +0,46% | +0,76% | -3,81% | 0.62% | ||
| 477,1 USD | +0,34% | +4,37% | +6,61% | 0.61% | ||
| 443,2 USD | -0,18% | +11,66% | +3,44% | 0.60% | ||
| 60,53 USD | -0,36% | -3,51% | -14,19% | 0.58% | ||
| 209 USD | +0,35% | -7,65% | -2,93% | 0.58% | ||
| 72,7 USD | +0,30% | +10,72% | +88,73% | 0.57% | ||
| 168,5 USD | +2,10% | +5,24% | +13,67% | 0.57% | ||
| 47,1 USD | +1,07% | +3,74% | -13,88% | 0.57% | ||
| 42,46 USD | -2,23% | -0,79% | -13,96% | 0.57% | ||
| 50,39 USD | +1,02% | +3,32% | -1,23% | 0.56% | ||
| 282,2 USD | +0,17% | +1,06% | +39,84% | 0.55% | ||
| 94,05 USD | +0,49% | +0,75% | +1,75% | 0.55% | ||
| 136 USD | -1,28% | +3,02% | +3,21% | 0.55% | ||
| 229,9 USD | +0,88% | -3,53% | +5,74% | 0.54% | ||
| 53,26 USD | +0,23% | +2,46% | +21,27% | 0.53% | ||
| 428,8 USD | -21,03% | -17,14% | -2,15% | 0.52% | ||
| 407,1 USD | +4,05% | +5,92% | +8,77% | 0.49% | ||
| 43,2 USD | +0,47% | +1,08% | -22,99% | 0.49% | ||
| 150,1 USD | -0,51% | -0,14% | -29,59% | 0.49% | ||
| 110,9 USD | +2,66% | +2,62% | -0,56% | 0.49% | ||
| 110,9 USD | -6,22% | -3,14% | +26,61% | 0.48% | ||
| 80,59 USD | +1,02% | +3,76% | -12,49% | 0.48% | ||
| 120,2 USD | +2,44% | +7,14% | +16,96% | 0.48% | ||
| 68,85 USD | -0,09% | +0,54% | -0,43% | 0.48% | ||
| 37,42 USD | +0,67% | -3,03% | -23,08% | 0.48% | ||
| 188,8 USD | -1,19% | +1,21% | +16,69% | 0.47% | ||
| 219,1 USD | -0,24% | -2,52% | +11,78% | 0.46% | ||
| 17,88 USD | -1,92% | -14,08% | -12,44% | 0.46% | ||
| 51,35 USD | +1,84% | +2,62% | +13,08% | 0.45% | ||
| 320 USD | +0,71% | +3,10% | +16,48% | 0.45% | ||
| 233,8 USD | -0,89% | -1,71% | +6,35% | 0.45% | ||
| 354 USD | +1,34% | +7,73% | +64,33% | 0.45% | ||
| 40,76 USD | -1,50% | -3,07% | -12,06% | 0.44% | ||
| 87,5 USD | +0,90% | +2,81% | -8,84% | 0.43% | ||
| 204,4 USD | -0,53% | +0,83% | -18,74% | 0.43% | ||
| 71,74 USD | +1,27% | +4,29% | +4,81% | 0.43% | ||
| 75,98 USD | -0,50% | +4,25% | +5,60% | 0.43% | ||
| 75,69 USD | +1,68% | +5,67% | +28,09% | 0.42% | ||
| 166,6 USD | +0,56% | +6,01% | -7,35% | 0.42% | ||
| 162,7 USD | +0,84% | +4,58% | +15,69% | 0.42% | ||
| 131,2 USD | +0,81% | +4,99% | +9,96% | 0.42% | ||
| 73,88 USD | -0,04% | +11,08% | +7,09% | 0.42% | ||
| 164,1 USD | +1,32% | +2,75% | +10,87% | 0.42% | ||
| 92,06 USD | +0,65% | +5,20% | +19,65% | 0.42% | ||
| 39,3 USD | +0,41% | +0,64% | +12,54% | 0.41% | ||
Beschrijving
| ISIN-code | US46138G5734 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index TR - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
30-06-2021
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 287 M€ |
|---|---|
| Volume 1 maand | 273 M€ |
| AuM 3 months | 256 M€ |
| AuM 6 months | 238 M€ |
| AuM 12 months | 233 M€ |
- Beurs
- ETF
- Koers QVMM
- Samenstelling Invesco S&P MidCap 400 QVM Multi-factor ETF - USD
