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
19,35 USD -0,51%-0,87%-3,83%0.24%
12,76 USD +1,43%-20,84%-30,99%0.23%
157,7 USD +0,28%-1,67%+4,13%0.23%
172,3 USD -3,17%+3,45%+9,92%0.23%
20,32 USD +1,30%+0,74%-23,84%0.23%
48,47 USD -2,81%-6,54%+10,26%0.23%
16,57 USD -2,64%-2,13%+21,84%0.23%
29,26 USD -0,44%+0,90%-1,12%0.23%
100 USD +1,83%+1,71%+22,58%0.23%
42 USD +0,14%-3,71%+11,76%0.23%
82,72 USD -0,11%+0,78%-4,01%0.22%
47,78 USD +0,61%+2,20%-4,11%0.22%
91,73 USD +0,44%+2,50%+14,45%0.22%
38,6 USD +0,03%+0,05%+11,14%0.22%
101,9 USD +0,54%-0,88%+9,67%0.22%
30,63 USD +0,29%+3,31%-0,71%0.22%
84,76 USD +1,30%+2,35%+1,07%0.22%
39,7 USD +0,23%+4,25%+5,44%0.22%
260,2 USD +1,86%+5,70%+11,45%0.22%
115 USD -0,87%+4,03%+46,50%0.22%
34,41 USD +0,41%+1,33%-8,36%0.22%
21,09 USD -0,75%+0,09%-7,74%0.21%
92,99 USD +0,85%+1,50%-8,17%0.21%
97,81 USD +0,07%+1,67%-0,52%0.21%
87,6 USD +1,10%+4,39%-7,57%0.21%
101,9 USD +0,08%+8,29%+22,05%0.21%
14,1 USD +1,00%+2,25%+2,40%0.21%
17,46 USD -3,05%+6,01%-0,40%0.21%
17,45 USD +0,98%+1,51%+3,32%0.21%
51,75 USD 0,00%+4,74%+2,68%0.21%
88,94 USD -2,97%-1,52%-22,04%0.21%
75,41 USD -2,50%+9,93%-8,16%0.21%
114,1 USD -0,18%+3,48%+12,41%0.21%
27,27 USD +3,37%+32,77%+31,23%0.21%
110,3 USD +1,12%+5,08%+27,30%0.21%
72,9 USD -2,27%+6,81%+6,31%0.20%
57,11 USD +1,22%+4,08%+13,83%0.20%
60,01 USD +0,84%+2,55%+48,50%0.20%
24,84 USD +0,16%+0,89%-1,93%0.20%
75,73 USD +1,53%+2,78%+57,41%0.20%
34,69 USD +1,70%-1,03%-5,84%0.20%
70,14 USD -0,20%+1,98%+12,30%0.20%
77,84 USD -1,12%+1,35%+2,57%0.20%
100,3 USD +0,94%+4,31%+4,28%0.20%
106,1 USD +2,26%+19,95%+27,58%0.20%
53,9 USD -0,41%-0,41%-13,91%0.20%
158,2 USD +0,53%+3,88%+13,00%0.20%
33,02 USD +0,43%-11,33%-24,11%0.20%
87,25 USD +0,32%+17,43%+23,18%0.20%
11,17 USD -0,09%-3,71%-10,06%0.19%
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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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