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

ETF

XMVM

US46137V4564

Beurs gesloten - Nyse 21:10:00 27-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,93 USD +1,79% Intraday-grafiek van Invesco S&P MidCap Value with Momentum ETF - USD +4,09% +7,13%

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

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

Distributie

Individuele belegger

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€
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  3. ETF Invesco S&P MidCap Value with Momentum ETF - USD - Nyse
  4. Samenstelling Invesco S&P MidCap Value with Momentum ETF - USD