Samenstelling Invesco S&P MidCap Momentum ETF - USD

ETF

XMMO

US46137V4648

Beurs gesloten - Nyse 22:00:00 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
110,5 USD +1,51% Intraday-grafiek van Invesco S&P MidCap Momentum ETF - USD +0,67% +22,99%

Samenstelling van de Invesco S&P MidCap Momentum ETF - USD

Gewicht
832,6 USD +1,60%+3,24%+24,57%4.36%
762,5 USD +3,28%-3,16%+168,25%4.07%
290,7 USD +1,54%-0,48%+3,95%3.59%
356,3 USD +0,30%+1,99%+65,39%3.11%
206,1 USD +0,38%+0,27%-18,08%2.87%
455,8 USD +0,14%-4,15%+1,85%2.68%
222,6 USD +1,47%-2,36%+2,35%2.54%
173,1 USD +3,01%+4,91%+16,80%2.48%
121,2 USD +1,44%+3,31%+17,95%2.47%
456,1 USD +1,19%+2,72%+6,44%2.27%
406 USD +2,51%-25,24%-7,36%2.25%
143,5 USD +1,09%-4,89%-32,69%2.17%
108,9 USD +2,39%-7,89%+24,35%2.16%
205,6 USD +1,58%+5,61%+17,79%2.16%
219,3 USD +1,78%+0,34%+6,60%1.93%
71,9 USD +1,17%-3,41%+21,68%1.88%
45,84 USD +0,57%-1,63%-16,18%1.84%
50,42 USD +0,82%+1,06%-1,08%1.63%
94,23 USD +1,42%+0,68%+1,95%1.62%
218,6 USD +0,11%-0,47%+11,51%1.59%
119,8 USD +2,48%+2,10%+44,51%1.59%
178,2 USD +1,35%+4,33%-9,99%1.58%
51,69 USD -0,35%+0,64%+14,31%1.56%
51 USD +0,63%+1,15%+12,31%1.55%
199,2 USD +0,54%-2,46%+35,55%1.50%
316,6 USD -0,65%-0,38%+15,23%1.46%
262,9 USD +2,32%+3,72%+18,02%1.40%
124,5 USD -3,71%-4,35%+4,33%1.39%
66,07 USD +0,93%+12,33%+5,98%1.32%
256,9 USD +1,71%+1,18%+26,67%1.31%
157,9 USD +0,55%+0,68%+29,21%1.24%
56,25 USD +0,34%-0,05%+5,44%1.23%
55,17 USD -1,76%-0,16%-0,47%1.22%
30,64 USD +1,19%+2,07%+4,22%1.21%
373,1 USD -1,45%-17,65%+11,41%1.19%
115,2 USD +0,83%+0,67%+6,19%1.14%
177 USD +2,70%-0,24%-8,60%1.10%
74,38 USD +2,82%+3,82%+36,43%1.10%
33,55 USD +1,05%-4,17%+14,86%1.08%
103,5 USD +2,22%-3,11%+19,49%1.08%
141,5 USD +1,42%-1,74%+19,76%1.06%
129,8 USD +0,68%+0,56%+4,44%1.05%
66,11 USD +0,72%+2,86%+5,84%1.02%
95,77 USD -6,36%-5,83%-3,73%1.01%
83,42 USD +0,65%+0,83%+25,03%0.97%
56,46 USD +4,19%+5,12%+12,83%0.93%
539,5 USD +1,77%+1,11%-1,16%0.88%
203,4 USD +1,71%+0,96%-2,39%0.87%
89,17 USD +1,92%+5,09%+11,25%0.87%
186,5 USD +1,33%+1,57%+9,05%0.85%
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ETF Ratings

Beschrijving

ISIN-code US46137V4648
Totalekostenratio (TER) 0.33%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Midcap 400 Momentum Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-03-2005
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 1 931 M€
Volume 1 maand 1 499 M€
AuM 3 months 1 071 M€
AuM 6 months 1 068 M€
AuM 12 months 966 M€
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