Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
104,4 USD | +0,11% | +1,74% | +17,64% |
Samenstelling van de Invesco S&P MidCap Quality ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers XMHQ
- Samenstelling Invesco S&P MidCap Quality ETF - USD