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 +3,47% +8,56%

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

Gewicht
37,12 USD -0,64%+0,95%+9,18%0.29%
83,39 USD 0,00%+2,53%-13,81%0.29%
256,9 USD +0,41%+3,82%-4,00%0.29%
55,31 USD -1,07%+3,13%+2,52%0.29%
15,37 USD +0,13%+3,29%-10,80%0.29%
56,01 USD +0,43%+3,00%-13,08%0.28%
64,72 USD +0,56%+24,58%+21,45%0.28%
20,22 USD +0,85%+3,75%-3,81%0.28%
189,8 USD +0,05%+3,18%+12,41%0.28%
68,5 USD -0,15%+1,83%+7,79%0.28%
30,12 USD -0,53%+1,04%-10,60%0.27%
62,98 USD -0,80%-0,14%-7,01%0.27%
76,18 USD -2,53%+0,90%+11,41%0.27%
264,7 USD -0,53%+4,06%+29,24%0.27%
81,16 USD +0,66%+3,30%-3,90%0.27%
83,58 USD +0,11%+1,69%-4,17%0.27%
72,03 USD -1,71%+5,68%-2,33%0.27%
135,1 USD -0,49%+2,69%+8,66%0.27%
209,1 USD +1,52%+3,45%-5,03%0.27%
34,23 USD +0,03%+1,88%+17,19%0.27%
105,6 USD +0,84%+5,64%-10,69%0.27%
56,68 USD -0,70%+0,96%+6,12%0.26%
143,3 USD +2,56%+15,28%+53,38%0.26%
60,15 USD +1,11%+2,33%-4,45%0.26%
98,21 USD -0,24%+1,87%-1,28%0.26%
36,12 USD -0,33%+1,23%-28,11%0.26%
161,3 USD -0,30%+0,87%-4,23%0.26%
196,2 USD +0,91%+3,38%+14,73%0.26%
57,29 USD -0,45%+2,49%+14,49%0.26%
152,2 USD -0,05%+1,13%+16,71%0.26%
143,9 USD -0,25%+0,67%+21,81%0.26%
56,73 USD +0,35%+4,02%+7,57%0.25%
38,65 USD -0,97%-0,64%-1,33%0.25%
121,5 USD -0,08%+3,33%+12,94%0.25%
33,2 USD +3,59%+5,93%-4,35%0.25%
59,56 USD +0,27%+4,13%+11,64%0.25%
212,9 USD +0,81%+4,00%+2,18%0.25%
42,34 USD -0,70%+5,67%+12,70%0.25%
58,97 USD +0,20%+3,82%+5,55%0.25%
26 USD +0,78%+1,48%+2,60%0.24%
21,25 USD +0,33%+2,96%+10,16%0.24%
101,7 USD +0,96%+0,96%+9,65%0.24%
77,33 USD -0,15%-1,55%+16,64%0.24%
53,69 USD -1,52%-4,99%+23,34%0.24%
65,42 USD +0,17%+3,96%+19,38%0.24%
49,59 USD +0,49%+4,36%+20,31%0.24%
148,1 USD +0,75%+3,13%+11,22%0.24%
40,6 USD +0,05%+2,94%+17,51%0.24%
126,6 USD -0,60%+1,59%+10,06%0.24%
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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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