Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
53,93 USD | +1,79% | +4,09% | +7,13% |
Samenstelling van de Invesco S&P MidCap Value with Momentum ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
56,08 USD | +1,34% | -2,35% | +31,89% | 2.76% | ||
49,47 USD | +2,21% | +5,26% | +14,36% | 2.61% | ||
303,4 USD | +1,51% | +3,03% | +41,03% | 2.42% | ||
41,02 USD | +0,81% | +3,35% | +60,86% | 2.40% | ||
59,59 USD | -0,17% | -3,09% | +21,86% | 2.32% | ||
130,1 USD | +3,19% | +9,49% | +9,52% | 2.19% | ||
167,5 USD | +3,41% | +3,57% | +31,42% | 2.06% | ||
116 USD | +3,32% | +11,13% | +24,70% | 2.03% | ||
61,31 USD | +1,89% | +2,85% | +66,60% | 1.91% | ||
3,34 USD | +4,38% | -6,96% | -62,22% | 1.82% | ||
33,17 USD | +3,95% | -1,78% | -13,01% | 1.74% | ||
23,72 USD | +3,40% | +5,85% | +49,46% | 1.68% | ||
7,51 USD | +2,46% | +2,60% | +54,85% | 1.67% | ||
69,56 USD | +2,02% | -0,47% | +73,51% | 1.64% | ||
53,7 USD | +1,03% | +1,34% | +37,31% | 1.61% | ||
58,28 USD | +1,71% | +4,05% | +24,66% | 1.58% | ||
22,13 USD | +2,60% | +4,39% | +26,38% | 1.51% | ||
13,57 USD | +3,83% | +3,19% | +32,00% | 1.49% | ||
12,61 USD | +0,48% | -3,74% | -42,63% | 1.48% | ||
127,4 USD | +1,22% | +3,04% | +117,85% | 1.48% | ||
166,4 USD | +1,70% | +2,58% | +21,18% | 1.46% | ||
75,75 USD | +0,68% | -1,43% | +30,94% | 1.46% | ||
162,1 USD | +2,57% | +2,86% | +20,66% | 1.44% | ||
60,77 USD | +3,83% | +0,75% | +20,82% | 1.42% | ||
118,6 USD | +2,51% | +3,29% | +39,71% | 1.40% | ||
114,6 USD | +2,93% | +6,55% | +49,71% | 1.35% | ||
144,8 USD | +2,25% | +0,65% | +5,77% | 1.32% | ||
64,52 USD | +2,98% | +7,68% | +39,17% | 1.29% | ||
27,79 USD | +2,77% | +1,57% | +4,16% | 1.28% | ||
22,13 USD | +1,79% | +0,77% | +72,22% | 1.27% | ||
121,7 USD | +3,49% | +3,14% | -5,31% | 1.24% | ||
54,5 USD | +0,78% | +1,17% | +52,06% | 1.23% | ||
24,5 USD | +3,73% | +7,69% | -16,61% | 1.23% | ||
74,94 USD | +1,59% | -0,40% | +13,32% | 1.21% | ||
193,3 USD | +0,39% | +3,89% | +48,44% | 1.20% | ||
175,8 USD | +1,52% | +3,25% | +36,25% | 1.20% | ||
46,13 USD | +2,01% | +2,88% | +53,00% | 1.17% | ||
59,04 USD | +2,52% | +1,74% | +49,89% | 1.17% | ||
32,06 USD | +3,15% | +1,49% | -6,53% | 1.15% | ||
22,88 USD | +3,30% | +5,58% | +4,38% | 1.14% | ||
32,98 USD | +2,49% | +3,55% | +26,80% | 1.13% | ||
139,4 USD | +1,76% | +1,46% | +89,35% | 1.11% | ||
104,9 USD | +2,49% | +2,22% | +90,09% | 1.09% | ||
68,54 USD | +2,45% | +5,51% | +11,92% | 1.09% | ||
123,6 USD | +2,63% | +4,31% | +59,36% | 1.05% | ||
45,11 USD | +0,80% | +0,92% | +25,83% | 1.04% | ||
30,55 USD | +1,94% | +2,24% | +25,77% | 1.03% | ||
236,1 USD | +1,15% | -0,06% | +20,85% | 1.01% | ||
34,59 USD | +0,82% | +2,58% | +55,53% | 1.00% | ||
34,35 USD | +3,78% | +4,47% | +39,18% | 0.99% | ||
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 |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 189 M€ |
---|---|
Volume 1 maand | 184 M€ |
AuM 3 months | 165 M€ |
AuM 6 months | 175 M€ |
AuM 12 months | 210 M€ |
- Beurs
- ETF
- ETF Invesco S&P MidCap Value with Momentum ETF - USD - Nyse
- Samenstelling Invesco S&P MidCap Value with Momentum ETF - USD