Einzelwerte Invesco S&P MidCap 400 Pure Growth ETF - USD

ETF

A2JNQK

US46137V2170

RFG

Markt geschlossen - Nyse 22:10:00 23.04.2024 % 5 Tage % 1. Jan.
48.22 USD +1.95% Intraday Chart für Invesco S&P MidCap 400 Pure Growth ETF - USD +0.56% +16.88%

Zusammensetzung des Invesco S&P MidCap 400 Pure Growth ETF - USD

Gewichtung
7.385 USD -0.20%+1.58%+12.75%2,52%
24.07 USD -0.12%+0.92%+20.35%2,40%
761.9 USD +6.25%-20.65%+168.02%2,27%
395.1 USD +2.72%+1.64%+5.58%2,21%
71.99 USD +3.15%+1.44%+32.04%2,10%
118.1 USD +2.60%+6.96%+20.71%2,09%
17.18 USD +0.06%-2.05%+26.32%1,90%
56.45 USD +3.14%-1.40%-17.29%1,84%
119.5 USD +5.02%+5.38%+16.28%1,81%
407.2 USD +8.21%+6.46%+32.83%1,75%
169.2 USD -8.58%-5.35%-14.52%1,71%
149.8 USD +2.20%+0.65%+14.88%1,70%
46.25 USD +1.56%+4.10%-15.43%1,69%
69.1 USD +1.39%+1.73%+0.78%1,63%
16.73 USD +2.32%+2.64%+9.35%1,60%
308.5 USD +4.48%+2.95%+49.98%1,58%
167.6 USD +1.93%+2.90%+13.08%1,56%
829.4 USD +2.37%+1.25%+24.09%1,56%
416.7 USD -0.33%-1.04%+16.87%1,53%
183.1 USD +0.56%+1.10%+10.16%1,52%
364.7 USD +2.81%+1.44%+42.15%1,51%
68.45 USD +2.59%-0.29%+77.70%1,49%
123.5 USD +2.29%+2.00%-8.47%1,46%
36.58 USD +1.32%+5.37%+20.19%1,43%
464.4 USD +0.24%+2.87%+38.65%1,43%
52.77 USD +1.13%+1.97%+20.15%1,42%
313.9 USD -1.75%-2.54%+12.25%1,40%
201.1 USD +2.90%+4.87%+15.25%1,37%
176.1 USD +3.12%-3.21%+15.17%1,33%
64.41 USD +2.12%+4.77%+3.89%1,31%
114 USD +1.28%+2.13%-9.18%1,31%
73.29 USD +0.47%+0.52%+7.18%1,30%
253.6 USD +3.57%+3.59%+25.04%1,30%
42.23 USD +0.96%+2.40%+12.37%1,29%
171.5 USD +1.84%+5.40%-12.60%1,27%
110 USD +1.33%+1.40%-1.44%1,27%
546.8 USD +4.62%+1.02%+24.78%1,23%
59.65 USD +2.83%+5.54%-4.32%1,16%
586.6 USD -0.32%+0.45%+7.47%1,16%
50.31 USD +2.40%+2.07%-1.29%1,15%
149.4 USD -0.21%+0.52%+6.72%1,14%
72.53 USD +1.91%-0.01%+22.74%1,14%
153.9 USD +1.10%+1.27%-19.53%1,13%
338.1 USD +1.65%-0.33%+56.93%1,11%
23.29 USD +1.84%+1.84%-2.92%1,08%
23.78 USD -0.59%+5.55%-22.29%1,07%
153.5 USD +2.63%+4.02%+12.61%1,06%
477.3 USD +3.92%+4.24%+6.65%1,06%
90.17 USD +2.68%+2.73%+8.91%1,04%
147.9 USD -0.46%-2.75%-30.61%1,03%
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ETF Ratings

Beschreibung

ISIN Code US46137V2170
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P MidCap 400 Pure Growth Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.03.2006
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 305 M€
Volumen 1M 272 M€
Volumen 3M 232 M€
Volumen 6M 239 M€
Volumen 12M 223 M€
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