Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
118.9 USD | +2.64% | +4.70% | +2.10% |
Zusammensetzung des Invesco S&P MidCap 400 Pure Value ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
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% | ||
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 |
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€ |
- Börse
- ETF
- ETF Invesco S&P MidCap 400 Pure Value ETF - USD - Nyse
- Einzelwerte Invesco S&P MidCap 400 Pure Value ETF - USD