Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
54,67 USD | -0,13% | +2,02% | +2,80% |
Samenstelling van de Invesco S&P MidCap Low Volatility ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
96,06 USD | +0,90% | +0,07% | +13,94% | 1.20% | ||
41,05 USD | +0,02% | -0,34% | -16,40% | 1.19% | ||
50,1 USD | +1,05% | +7,37% | -0,60% | 1.19% | ||
117,4 USD | +0,05% | +3,64% | +9,13% | 1.18% | ||
82,47 USD | -0,31% | +4,10% | +23,61% | 1.18% | ||
24,62 USD | -1,08% | +0,16% | +9,37% | 1.17% | ||
95,99 USD | +1,37% | +4,79% | +25,10% | 1.16% | ||
32,8 USD | -3,95% | -7,06% | -3,13% | 1.16% | ||
64,04 USD | -0,85% | +1,28% | +16,86% | 1.15% | ||
21,72 USD | -0,23% | +1,16% | -6,66% | 1.15% | ||
56,51 USD | +0,59% | -1,05% | +1,15% | 1.15% | ||
53,83 USD | -1,95% | +0,75% | +7,30% | 1.14% | ||
40,99 USD | -0,32% | +1,44% | -15,40% | 1.14% | ||
60,53 USD | -0,36% | -3,51% | -14,19% | 1.14% | ||
155,9 USD | +0,12% | -2,10% | -15,05% | 1.14% | ||
30,9 USD | +0,68% | -2,18% | -10,98% | 1.12% | ||
73,79 USD | -2,08% | +5,53% | -8,23% | 1.11% | ||
79,2 USD | -0,89% | +1,30% | -8,10% | 1.10% | ||
100,1 USD | -1,54% | -2,30% | +0,65% | 1.09% | ||
320 USD | +0,71% | +3,10% | +16,48% | 1.09% | ||
109,5 USD | +1,89% | -0,44% | -11,01% | 1.08% | ||
290,6 USD | -0,52% | -9,04% | +3,91% | 1.07% | ||
14,19 USD | -0,28% | +1,94% | +13,25% | 1.07% | ||
213,5 USD | -2,35% | -0,73% | +3,74% | 1.06% | ||
188,8 USD | -1,19% | +1,21% | +16,69% | 1.05% | ||
421,3 USD | +0,19% | +0,99% | +18,17% | 1.04% | ||
31,09 USD | +0,61% | +2,20% | +1,40% | 1.04% | ||
114,6 USD | -13,19% | -12,12% | +5,74% | 1.03% | ||
76,65 USD | +0,35% | +3,95% | +14,99% | 1.03% | ||
144,2 USD | -1,66% | +2,81% | +8,29% | 1.02% | ||
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 |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 768 M€ |
---|---|
Volume 1 maand | 759 M€ |
AuM 3 months | 782 M€ |
AuM 6 months | 795 M€ |
AuM 12 months | 924 M€ |
- Beurs
- ETF
- Koers XMLV
- Samenstelling Invesco S&P MidCap Low Volatility ETF - USD