Samenstelling Invesco S&P MidCap Quality ETF - USD

ETF

XMHQ

US46137V4721

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
104,4 USD +0,11% Intraday-grafiek van Invesco S&P MidCap Quality ETF - USD +1,74% +17,64%

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

Gewicht
209 USD +0,35%-7,65%-2,93%3.66%
833,5 USD +3,34%+4,13%+24,69%3.29%
282,2 USD +0,17%+1,06%+39,84%2.74%
290,6 USD -0,52%-9,04%+3,91%2.65%
857,4 USD +8,90%+20,15%+201,64%2.60%
400,6 USD +4,85%+9,02%+28,21%2.45%
443,2 USD -0,18%+11,66%+3,44%2.21%
82,56 USD -0,69%-6,59%-4,84%2.08%
168,5 USD +2,10%+5,24%+13,67%2.02%
73,16 USD +2,12%+6,28%+34,19%1.96%
162,7 USD +0,84%+4,58%+15,69%1.95%
395,9 USD +1,58%+6,43%+29,17%1.93%
7,71 USD +0,78%+5,76%+17,71%1.91%
73,88 USD -0,04%+11,08%+7,09%1.91%
170,4 USD +0,37%+4,16%-13,21%1.88%
219,1 USD -0,24%-2,52%+11,78%1.81%
354 USD +1,34%+7,73%+64,33%1.76%
407,1 USD +4,05%+5,92%+8,77%1.76%
37,31 USD -0,90%+5,78%+22,57%1.73%
120,2 USD +2,44%+7,14%+16,96%1.63%
374,6 USD -17,31%-17,08%+11,86%1.59%
381,7 USD +0,39%+0,05%+13,98%1.56%
74,18 USD +1,31%+0,91%-2,57%1.50%
421,3 USD +0,19%+0,99%+18,17%1.49%
560,4 USD -2,25%-6,66%-4,16%1.44%
177,3 USD -0,10%+3,78%-8,46%1.41%
192,5 USD -0,22%+4,24%+15,32%1.36%
90,53 USD +1,25%+3,52%+9,35%1.33%
128 USD +3,49%+13,46%+30,81%1.31%
157,5 USD +0,38%+4,46%+28,82%1.27%
127,3 USD -1,06%-0,41%+7,11%1.26%
256,7 USD +1,09%+7,77%+26,55%1.24%
57,78 USD +0,49%+3,33%+31,44%1.23%
72,27 USD +0,10%+0,50%+10,59%1.22%
116,6 USD -0,90%-1,80%-3,95%1.21%
157,1 USD +0,31%-0,10%-4,73%1.12%
66,57 USD +0,14%+0,67%+4,75%1.11%
34,71 USD +0,17%+2,36%+6,28%1.08%
113,6 USD +0,97%+1,65%-9,49%1.07%
82,47 USD -0,31%+4,10%+23,61%1.06%
73,79 USD -2,08%+5,53%-8,23%1.02%
53,48 USD +1,25%-0,21%-0,87%1.02%
38,41 USD -0,13%+0,08%+10,60%1.01%
34,86 USD -0,43%-1,89%+19,34%1.00%
65,61 USD +0,05%+1,55%+15,39%0.98%
160,2 USD +0,39%+1,07%+5,80%0.98%
129,5 USD +0,27%+3,63%+4,14%0.98%
252,2 USD +0,17%+2,06%+23,11%0.97%
144,2 USD -1,66%+2,81%+8,29%0.94%
144,4 USD +0,26%+11,48%+22,19%0.92%
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ETF Ratings

Beschrijving

ISIN-code US46137V4721
Totalekostenratio (TER) 0.33%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P MidCap 400 Quality Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-12-2006
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 4 149 M€
Volume 1 maand 3 712 M€
AuM 3 months 2 353 M€
AuM 6 months 1 307 M€
AuM 12 months 458 M€
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