Samenstelling Invesco S&P MidCap Value with Momentum ETF - USD

ETF

XMVM

US46137V4564

Vertraagde tijd Nyse 22:10:00 22-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,18 USD +1,16% Intraday-grafiek van Invesco S&P MidCap Value with Momentum ETF - USD -2,18% +0,51%

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

Gewicht
81,08 USD +1,35%-3,41%-16,20%0.95%
57,05 USD +0,88%+0,87%-15,34%0.94%
17,38 USD +0,29%+1,76%+27,79%0.93%
59,02 USD -0,92%-1,16%-3,50%0.92%
40,95 USD +0,79%+4,44%+4,54%0.92%
42,86 USD +0,80%+4,05%+14,05%0.91%
113,3 USD -1,04%-0,29%+4,39%0.91%
79,05 USD +0,69%+4,97%+14,32%0.91%
34,74 USD -0,97%-3,12%-18,01%0.90%
30,62 USD +1,76%+7,44%-7,97%0.89%
149,6 USD +0,80%-0,80%+6,85%0.88%
83,4 USD +0,62%+1,81%+7,96%0.88%
65,61 USD +0,05%+1,55%+15,39%0.87%
113,6 USD +0,97%+1,65%-9,49%0.87%
19,49 USD -3,23%-0,86%-6,21%0.86%
46,89 USD -0,53%-2,60%-18,66%0.84%
49,55 USD -0,72%-1,16%-2,63%0.83%
290,6 USD -0,52%-9,04%+3,91%0.83%
54,22 USD -0,09%-4,17%-15,86%0.83%
91,28 USD +0,32%+0,86%-9,59%0.82%
84,98 USD +0,15%-0,61%+6,03%0.82%
421,3 USD +0,19%+0,99%+18,17%0.82%
168,5 USD +2,10%+5,24%+13,67%0.80%
72,7 USD +0,30%+10,72%+88,73%0.79%
91,21 USD +0,40%-8,79%-24,50%0.79%
68,35 USD +0,60%-0,84%-6,32%0.77%
70,01 USD -2,17%-2,43%-6,52%0.76%
26,4 USD -0,19%+0,80%-5,38%0.75%
112 USD -0,14%+16,90%+42,71%0.75%
129,5 USD +0,27%+3,63%+4,14%0.68%
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Beschrijving

ISIN-code US46137V4564
Totalekostenratio (TER) 0.39%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 400 High Momentum Value 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) 207 M€
Volume 1 maand 189 M€
AuM 3 months 180 M€
AuM 6 months 173 M€
AuM 12 months 178 M€
  1. Beurs
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  4. Samenstelling Invesco S&P MidCap Value with Momentum ETF - USD