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

ETF

A2JNQL

US46137V1917

RFV

Markt geschlossen - Nyse 21:00:00 27.03.2024 % 5 Tage % 1. Jan.
118.9 USD +2.64% Intraday Chart für Invesco S&P MidCap 400 Pure Value ETF - USD +4.70% +2.10%

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

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
19.85 USD +4.04%-6.37%+16.08%2,71%
41.02 USD +0.81%+3.35%+60.86%2,64%
8.09 USD +2.80%+8.16%-47.87%2,61%
56.08 USD +1.34%-2.35%+31.89%2,55%
49.47 USD +2.21%+5.26%+14.36%2,47%
303.4 USD +1.51%+3.03%+41.03%2,35%
116 USD +3.32%+11.13%+24.70%2,24%
13.57 USD +3.83%+3.19%+32.00%2,21%
130.1 USD +3.19%+9.49%+9.52%2,04%
59.59 USD -0.17%-3.09%+21.86%2,01%
33.17 USD +3.95%-1.78%-13.01%1,98%
76.37 USD +2.06%+2.26%-3.21%1,79%
22.13 USD +2.60%+4.39%+26.38%1,67%
12.61 USD +0.48%-3.74%-42.63%1,64%
193.9 USD +1.70%+3.16%+38.78%1,64%
167.5 USD +3.41%+3.57%+31.42%1,62%
19.92 USD +6.98%+2.79%+29.52%1,62%
75.75 USD +0.68%-1.43%+30.94%1,51%
33.21 USD +5.16%+5.93%-17.22%1,49%
170.8 USD +1.41%+2.87%+20.55%1,49%
54.5 USD +0.78%+1.17%+52.06%1,43%
93.73 USD +2.36%+8.38%-0.29%1,42%
755.8 USD +2.10%+2.32%+28.75%1,40%
13.1 USD +16.13%+14.11%-26.61%1,39%
61.31 USD +1.89%+2.85%+66.60%1,33%
144.8 USD +2.25%+0.65%+5.77%1,32%
4.72 USD +18.59%+11.06%-36.73%1,31%
53.7 USD +1.03%+1.34%+37.31%1,27%
139.4 USD +1.76%+1.46%+89.35%1,22%
3.34 USD +4.38%-6.96%-62.22%1,21%
118.6 USD +2.51%+3.29%+39.71%1,20%
39.81 USD +1.61%-0.35%+64.37%1,20%
162.1 USD +2.57%+2.86%+20.66%1,15%
21.26 USD +3.61%+2.21%+17.26%1,15%
114.6 USD +2.93%+6.55%+49.71%1,11%
18.3 USD +2.87%+2.64%-34.92%1,08%
34.59 USD +0.82%+2.58%+55.53%1,07%
32.06 USD +3.15%+1.49%-6.53%1,07%
7.9 USD +3.81%+1.67%-15.60%1,06%
21.46 USD +0.52%-3.94%+51.55%1,06%
104.9 USD +2.49%+2.22%+90.09%1,05%
36.12 USD +1.18%-0.17%+21.17%1,03%
24.5 USD +3.73%+7.69%-16.61%1,00%
31.46 USD +2.14%+0.51%-7.98%1,00%
23.57 USD +3.33%-0.80%+19.77%0,98%
58.28 USD +1.71%+4.05%+24.66%0,98%
46.13 USD +2.01%+2.88%+53.00%0,94%
14.02 USD +3.39%+2.94%+20.86%0,93%
64.05 USD +2.89%+8.65%+19.88%0,91%
24.64 USD +3.79%+4.81%+14.76%0,90%

ETF Ratings

Beschreibung

ISIN Code US46137V1917
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P MidCap 400 Pure Value 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 ( 29.02.2024 )

Volumen (EUR) 291 M€
Volumen 1M 309 M€
Volumen 3M 240 M€
Volumen 6M 251 M€
Volumen 12M 301 M€
  1. Börse
  2. ETF
  3. ETF Invesco S&P MidCap 400 Pure Value ETF - USD - Nyse
  4. Einzelwerte Invesco S&P MidCap 400 Pure Value ETF - USD