Samenstelling Invesco S&P MidCap 400 QVM Multi-factor ETF - USD

ETF

QVMM

US46138G5734

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,83 USD +0,03% Intraday-grafiek van Invesco S&P MidCap 400 QVM Multi-factor ETF - USD +2,43% +8,56%

Samenstelling van de Invesco S&P MidCap 400 QVM Multi-factor ETF - USD

Gewicht
75,32 USD +0,29%+2,97%-1,08%0.40%
119,8 USD +0,29%+4,14%+12,76%0.40%
78,08 USD +0,44%+5,54%+17,13%0.40%
264,3 USD +0,08%+4,25%-19,75%0.40%
49,85 USD +2,13%+5,91%-13,53%0.39%
39,24 USD +1,19%+3,86%+5,06%0.39%
56,67 USD -1,84%+4,13%+1,98%0.39%
87,38 USD -6,46%-5,03%+5,54%0.39%
211,3 USD -0,32%+1,92%+21,10%0.38%
213,7 USD +0,65%+2,88%+28,04%0.38%
42,5 USD +0,31%+3,51%+4,45%0.38%
196,1 USD -0,96%-3,28%+33,44%0.38%
575,2 USD +0,19%+2,42%-1,63%0.38%
120,1 USD +0,82%-0,01%+44,89%0.38%
195,8 USD +1,01%+5,57%+3,70%0.38%
45,88 USD -0,15%+2,14%-9,61%0.38%
198,5 USD +1,09%+1,79%-7,00%0.38%
124,3 USD -0,53%+2,44%+12,84%0.37%
53,09 USD +0,80%+2,85%+17,40%0.37%
277,3 USD +0,09%+3,42%+24,48%0.37%
206,7 USD -0,82%-2,19%+6,23%0.37%
67,78 USD -0,43%+1,01%+8,73%0.37%
164,5 USD -0,38%+2,90%-10,38%0.37%
177,3 USD -1,11%+4,99%+30,21%0.36%
271,6 USD +1,27%+8,63%-4,68%0.36%
18,84 USD -1,52%+1,62%-7,10%0.36%
148,5 USD -0,40%+1,14%+20,12%0.36%
171,1 USD -1,54%+0,15%-10,55%0.36%
59,89 USD +0,20%+1,75%-11,13%0.36%
35,53 USD -3,74%-0,50%+16,72%0.36%
127,2 USD +1,49%+4,05%+5,19%0.36%
406,6 USD -0,96%+4,25%+21,39%0.36%
167,2 USD +0,44%+2,21%+36,81%0.35%
131,1 USD +1,41%+3,08%-7,18%0.35%
176 USD -0,64%-2,79%-11,10%0.35%
30,69 USD -0,20%-2,07%+0,10%0.35%
82,81 USD +0,90%+9,00%+51,89%0.35%
75,16 USD +0,23%+1,82%+15,01%0.35%
91,46 USD -0,10%-1,61%+11,39%0.35%
47,98 USD -0,02%+6,53%-2,06%0.35%
31,41 USD +0,71%+2,58%+6,84%0.34%
380,6 USD -0,16%-0,45%+13,66%0.34%
54,43 USD +0,81%+8,04%+6,79%0.34%
131,4 USD +0,14%+3,09%+10,48%0.34%
23,13 USD -0,04%-1,03%-21,54%0.34%
224,4 USD +7,64%+11,73%+46,73%0.34%
42,26 USD +0,09%+1,10%-1,95%0.34%
73,45 USD -0,01%+3,82%+0,67%0.34%
46,35 USD +0,76%+8,24%-7,00%0.34%
175,9 USD +0,36%+4,88%+1,15%0.34%
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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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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