Einzelwerte Invesco Bloomberg MVP Multi-Factor ETF - USD

ETF

A2JNPS

US46137V7120

BMVP

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42.98 USD -1.49% Intraday Chart für Invesco Bloomberg MVP Multi-Factor ETF - USD -1.43% +6.05%

Zusammensetzung des Invesco Bloomberg MVP Multi-Factor ETF - USD

Gewichtung
111.4 USD -2.74%-1.19%+7.94%2,38%
182.8 USD -2.48%-2.36%+9.51%2,31%
140.5 USD -2.97%-2.26%-1.48%2,28%
234 USD -2.05%-2.06%+24.92%2,15%
43.98 USD -1.61%+2.61%+15.16%2,14%
20.88 EUR -10.10%-9.75%-1.28%2,09%
77.52 USD -0.58%+1.20%+10.77%2,03%
198.6 USD -3.22%+2.80%+22.57%2,01%
209.9 USD -2.44%-0.94%+8.72%2,00%
7’439 USD -1.34%-5.06%+6.26%2,00%
166.2 USD -0.73%-8.78%+1.62%1,99%
92.84 USD -3.18%-1.46%+7.32%1,99%
102.2 USD -0.26%+2.81%+15.94%1,98%
411.8 USD -1.10%+1.01%+8.41%1,97%
106.1 USD -6.63%-6.36%+8.66%1,96%
193.4 USD -1.47%-1.28%-6.00%1,96%
103 USD +0.13%-0.32%+2.22%1,96%
30.17 USD -3.24%-4.86%-13.23%1,95%
241.9 USD -1.66%+0.58%+6.40%1,93%
71.06 USD -0.38%+0.30%-0.60%1,93%
239 USD -0.37%+0.57%+16.39%1,93%
201.4 USD -1.37%-3.17%-11.40%1,93%
168.5 USD -3.83%-3.50%-3.17%1,91%
122 USD -0.97%-4.04%+9.42%1,91%
111.3 USD -2.18%-1.56%-12.49%1,90%
110.3 USD -0.46%+0.18%+0.05%1,90%
143.2 USD -5.50%-9.84%+7.56%1,89%
464.9 USD -0.56%+1.05%+2.58%1,88%
50.07 USD -0.75%+1.71%+24.46%1,87%
334.6 USD -4.35%-7.90%+13.16%1,86%
65.2 USD -1.12%-2.73%-19.52%1,85%
451.2 USD -1.29%-2.51%+5.79%1,84%
273.9 USD -0.88%+0.15%-4.89%1,83%
162.8 USD -2.03%+2.86%+16.53%1,83%
29.14 USD -0.27%+1.43%+2.00%1,81%
8.94 USD -1.22%-0.45%-7.26%1,81%
537.2 USD +0.21%+0.98%+16.03%1,80%
108.4 USD -2.28%-4.74%+16.30%1,79%
94.09 USD -0.82%-0.43%+0.30%1,79%
99.97 USD -1.70%-0.58%+5.14%1,72%
114.1 USD -2.68%-1.68%+31.30%1,72%
218 USD -1.75%-1.93%-8.75%1,72%
144.6 USD -1.52%-3.32%-7.75%1,72%
136.5 USD +0.44%+0.36%+12.36%1,71%
175.9 USD -0.13%+2.74%+3.57%1,71%
38.11 USD -1.90%-5.57%-13.09%1,70%
199.4 USD +0.48%-1.13%+5.26%1,69%
59.35 USD -1.48%+0.44%+12.94%1,68%
181.7 USD -9.37%-8.98%+22.49%1,66%
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Beschreibung

ISIN Code US46137V7120
Verwaltungsgebühren 0.29%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Bloomberg MVP Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.05.2003
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 95 M€
Volumen 1M 91 M€
Volumen 3M 85 M€
Volumen 6M 82 M€
Volumen 12M 84 M€
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