INVESCO S&P MIDCAP 400 PURE VALUE ETF - USD Zu einer Liste hinzufügen
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Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 111.8 USD | +0.41% |
|
+2.18% | -3.94% |
Zusammensetzung des Invesco S&P MidCap 400 Pure Value ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
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% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 188.8 USD | -1.19% | +1.21% | +16.69% | 0,89% | ||
| 34.75 USD | +4.57% | -8.65% | -5.67% | 0,89% | ||
| 40.95 USD | +0.79% | +4.44% | +4.54% | 0,88% | ||
| 55.26 USD | +0.29% | -1.02% | -1.36% | 0,77% | ||
| 25.38 USD | -1.36% | -1.40% | +3.17% | 0,75% | ||
| 100.9 USD | -0.16% | +2.94% | +18.82% | 0,74% | ||
| 39.64 USD | -0.13% | +1.33% | -46.21% | 0,74% | ||
| 14.81 USD | +0.07% | +1.23% | +4.59% | 0,73% | ||
| 13.54 USD | -0.81% | -2.03% | -11.50% | 0,70% | ||
| 16.57 USD | -0.54% | +2.35% | -1.89% | 0,69% | ||
| 63.55 USD | -0.90% | +4.57% | -6.17% | 0,68% | ||
| 57.81 USD | -1.36% | -1.48% | -10.55% | 0,67% | ||
| 105.4 USD | -0.48% | +1.33% | +19.67% | 0,67% | ||
| 61.92 USD | +0.62% | +0.91% | -5.60% | 0,66% | ||
| 25.77 USD | -0.12% | -0.96% | -9.42% | 0,66% | ||
| 20.39 USD | +1.85% | +2.15% | -15.25% | 0,65% | ||
| 21.35 USD | +5.59% | +2.84% | +2.10% | 0,64% | ||
| 92.06 USD | +0.65% | +5.20% | +19.65% | 0,63% | ||
| 14.38 USD | 0.00% | +3.01% | -16.54% | 0,62% | ||
| 31.69 USD | +1.31% | +3.29% | +5.11% | 0,61% | ||
| 116.6 USD | -0.90% | -1.80% | -3.95% | 0,60% | ||
| 45.03 USD | -0.99% | -2.93% | -11.29% | 0,58% | ||
| 55.01 USD | -0.85% | -0.33% | -43.99% | 0,57% | ||
| 15.86 USD | +1.28% | +1.54% | +3.66% | 0,57% | ||
| 117.7 USD | -0.87% | -0.05% | +8.53% | 0,56% | ||
| 75 USD | -1.25% | +2.07% | +18.39% | 0,54% | ||
| 34.74 USD | -0.97% | -3.12% | -18.01% | 0,53% | ||
| 33.8 USD | +1.23% | +15.40% | +49.03% | 0,53% | ||
| 18.87 USD | -0.42% | +0.64% | -6.95% | 0,53% | ||
| 22.63 USD | +2.40% | +8.28% | -5.59% | 0,53% | ||
| 26.4 USD | -0.19% | +0.80% | -5.38% | 0,53% | ||
| 54.22 USD | -0.09% | -4.17% | -15.86% | 0,52% | ||
| 53.86 USD | -0.63% | -0.26% | -0.17% | 0,51% | ||
| 55.06 USD | +4.12% | +11.77% | +26.49% | 0,51% | ||
| 46.89 USD | -0.53% | -2.60% | -18.66% | 0,50% | ||
| 57.05 USD | +0.88% | +0.87% | -15.34% | 0,50% | ||
| 30.13 USD | +0.37% | +1.24% | +2.48% | 0,49% | ||
| 76.65 USD | +0.35% | +3.95% | +14.99% | 0,49% | ||
| 17.99 USD | +0.17% | -1.48% | -31.26% | 0,47% | ||
| 61.4 USD | -0.57% | +0.80% | -1.51% | 0,44% | ||
| 6.8 USD | +1.64% | +1.04% | -22.64% | 0,40% | ||
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
