Samenstelling Invesco S&P MidCap Low Volatility ETF - USD

ETF

XMLV

US46138E1982

Vertraagde tijd Nyse 19:56:58 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
56,43 USD +0,43% Intraday-grafiek van Invesco S&P MidCap Low Volatility ETF - USD +2,97% +6,11%

Samenstelling van de Invesco S&P MidCap Low Volatility ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
42,76 USD +0,36%+0,21%+1,35%1.61%
57,18 USD +0,89%+1,15%-15,20%1.58%
72,06 USD +0,05%+1,48%+28,75%1.54%
46,04 USD +0,60%+0,63%-8,06%1.51%
130,9 USD +0,63%+2,53%+24,19%1.49%
106,5 USD -0,36%+0,80%+18,26%1.44%
117,3 USD -0,06%+0,84%+15,25%1.44%
98,43 USD +1,15%-0,15%+18,34%1.43%
25,1 USD +2,47%+8,28%-15,89%1.41%
30,82 USD +0,90%+2,99%+26,33%1.40%
154,3 USD -0,00%+0,69%+45,48%1.39%
52,45 USD +0,73%-0,71%+3,16%1.38%
34,37 USD +0,06%+2,58%-4,85%1.37%
50,62 USD +0,66%+3,04%-10,22%1.37%
74,6 USD -0,43%-0,26%+16,31%1.35%
36,98 USD +0,50%+1,23%-12,03%1.35%
92,72 USD +0,30%+3,43%-12,47%1.35%
44,64 USD +0,31%-0,93%+30,28%1.35%
42,82 USD +1,07%+2,63%-17,98%1.34%
74,28 USD +0,08%+0,53%+11,68%1.34%
761,7 USD +0,77%+2,14%+30,80%1.33%
144 USD -0,48%+2,06%+25,24%1.33%
18,78 USD -0,66%-1,71%-11,17%1.32%
96,76 USD -2,78%-2,51%+17,46%1.32%
256,6 USD +1,18%+4,03%+48,94%1.31%
63,62 USD +0,78%+2,88%+20,80%1.31%
59,38 USD +0,95%+1,57%-6,36%1.31%
133,4 USD -0,36%+2,05%+25,02%1.31%
22,38 USD +1,15%+2,12%+72,12%1.29%
643,6 USD -0,10%-0,03%+21,68%1.29%
192,3 USD +2,67%+2,73%+9,29%1.29%
32,35 USD +1,32%+0,67%-3,62%1.28%
41,98 USD +0,73%+2,70%-11,93%1.28%
33,24 USD -0,52%+0,42%+3,39%1.28%
256,6 USD -0,69%-0,09%+55,78%1.27%
61,39 USD +1,35%+2,95%-11,29%1.26%
36,12 USD -0,54%-0,73%+33,72%1.26%
379,4 USD +0,14%+2,00%+29,85%1.26%
74,88 USD -1,15%-2,08%+28,89%1.25%
54,27 USD +0,43%+4,29%-12,40%1.25%
636,4 USD +1,09%+1,74%+77,06%1.22%
135,5 USD +0,46%+1,92%+21,70%1.22%
29,25 USD +0,55%+4,37%+16,32%1.21%
73,51 USD +0,82%+3,00%+13,76%1.21%
136,8 USD +0,01%+2,60%+15,40%1.21%
59,36 USD +0,53%+1,52%+50,58%1.21%
38,53 USD +1,16%+0,30%+16,31%1.20%
136 USD +0,31%+6,73%+8,71%1.20%

ETF Ratings

Beschrijving

ISIN-code US46138E1982
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P MidCap 400 Low Volatility Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-02-2013
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 761 M€
Volume 1 maand 776 M€
AuM 3 months 773 M€
AuM 6 months 826 M€
AuM 12 months 1 052 M€
  1. Beurs
  2. ETF
  3. ETF Invesco S&P MidCap Low Volatility ETF - USD - Nyse
  4. Samenstelling Invesco S&P MidCap Low Volatility ETF - USD