INVESCO S&P MIDCAP 400 PURE VALUE ETF - USD Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 110.7 USD | -1.60% |
|
+1.08% | -4.90% |
Zusammensetzung des Invesco S&P MidCap 400 Pure Value ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 18.48 USD | -1.36% | -3.08% | -8.29% | 2,71% | ||
| 37.2 USD | +1.63% | -4.75% | -23.76% | 2,64% | ||
| 4.585 USD | -20.95% | -22.87% | -55.53% | 2,61% | ||
| 57.16 USD | -0.03% | +2.72% | +29.66% | 2,55% | ||
| 49.58 USD | +0.70% | +6.41% | -1.74% | 2,47% | ||
| 257.3 USD | +3.59% | -1.70% | -22.28% | 2,35% | ||
| 116.8 USD | -0.35% | +2.58% | +8.43% | 2,24% | ||
| 11.62 USD | -2.56% | -0.94% | -18.99% | 2,21% | ||
| 128.3 USD | +0.58% | +5.03% | +4.85% | 2,04% | ||
| 57.59 USD | +0.28% | +0.67% | +3.35% | 2,01% | ||
| 29.24 USD | -1.52% | +4.28% | -19.64% | 1,98% | ||
| 75.94 USD | -1.51% | +2.43% | -4.58% | 1,79% | ||
| 18.3 USD | -0.14% | -12.60% | -10.85% | 1,67% | ||
| 12.12 USD | -0.82% | +0.17% | -28.33% | 1,64% | ||
| 180.4 USD | -0.82% | +3.04% | -4.52% | 1,64% | ||
| 159.3 USD | -0.15% | +2.72% | +5.76% | 1,62% | ||
| 19.04 USD | -1.12% | +1.31% | +2.90% | 1,62% | ||
| 68.9 USD | -0.70% | +1.10% | -0.52% | 1,51% | ||
| 35.52 USD | -1.54% | -0.39% | +3.91% | 1,49% | ||
| 158.3 USD | -0.81% | +2.85% | -9.24% | 1,49% | ||
| 50.38 USD | -0.78% | +0.64% | +10.70% | 1,43% | ||
| 85.94 USD | +0.89% | +2.41% | +12.85% | 1,42% | ||
| 702 USD | -2.15% | +0.69% | +0.93% | 1,40% | ||
| 9.605 USD | -4.14% | -5.00% | -51.07% | 1,39% | ||
| 55.98 USD | -0.66% | +3.26% | +4.57% | 1,33% | ||
| 132.7 USD | -1.82% | +1.10% | -6.10% | 1,32% | ||
| 4.535 USD | -0.77% | -9.32% | -7.84% | 1,31% | ||
| 51.26 USD | -0.66% | +0.85% | +13.27% | 1,27% | ||
| 110.6 USD | -2.02% | +3.62% | -9.79% | 1,22% | ||
| 3.065 USD | +0.16% | +2.88% | -70.33% | 1,21% | ||
| 121.4 USD | -0.63% | +13.04% | +5.28% | 1,20% | ||
| 38.68 USD | -2.72% | -0.34% | +10.48% | 1,20% | ||
| 152.2 USD | -0.66% | +2.85% | -5.49% | 1,15% | ||
| 21.26 USD | -0.40% | +5.79% | -0.89% | 1,15% | ||
| 99.94 USD | -3.59% | +2.08% | -15.49% | 1,11% | ||
| 17.26 USD | -3.28% | +6.57% | -33.90% | 1,08% | ||
| 35.82 USD | -0.49% | +0.80% | +29.56% | 1,07% | ||
| 32.18 USD | -1.12% | +3.08% | +14.45% | 1,07% | ||
| 7.765 USD | -0.96% | +5.54% | -28.96% | 1,06% | ||
| 20.18 USD | -0.27% | +2.27% | -3.34% | 1,06% | ||
| 96.98 USD | -1.30% | +5.99% | +27.75% | 1,05% | ||
| 33.12 USD | -1.77% | +1.07% | -17.12% | 1,03% | ||
| 24.68 USD | -0.06% | +4.59% | +24.66% | 1,00% | ||
| 31.52 USD | +0.94% | +5.23% | -2.10% | 1,00% | ||
| 22.9 USD | -0.95% | +3.72% | -6.12% | 0,98% | ||
| 53.38 USD | -0.61% | -3.74% | +6.33% | 0,98% | ||
| 43.47 USD | -2.53% | +4.65% | +7.52% | 0,94% | ||
| 13.6 USD | -0.48% | +6.47% | -1.34% | 0,93% | ||
| 58.58 USD | -3.01% | +2.72% | +20.30% | 0,91% | ||
| 22.46 USD | -1.77% | -1.11% | -11.92% | 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 |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
| Volumen (EUR) | 300 M€ |
|---|---|
| Volumen 1M | 292 M€ |
| Volumen 3M | 305 M€ |
| Volumen 6M | 241 M€ |
| Volumen 12M | 246 M€ |
- Börse
- ETF
- A2JNQL ETF
- Einzelwerte Invesco S&P MidCap 400 Pure Value ETF - USD
