Einzelwerte Invesco S&P MidCap 400 QVM Multi-factor ETF - USD

ETF

A3DVQF

US46138G5734

QVMM

Markt geschlossen - Nyse 22:10:00 26.04.2024 % 5 Tage % 1. Jan.
26.88 USD +0.21% Intraday Chart für Invesco S&P MidCap 400 QVM Multi-factor ETF - USD +2.02% +4.85%

Zusammensetzung des Invesco S&P MidCap 400 QVM Multi-factor ETF - USD

Gewichtung
833.5 USD +3.34%+4.13%+24.69%0,75%
290.6 USD -0.52%-9.04%+3.91%0,74%
400.6 USD +4.85%+9.02%+28.21%0,66%
82.56 USD -0.69%-6.59%-4.84%0,63%
857.4 USD +8.90%+20.15%+201.64%0,63%
107.4 USD +0.46%+0.76%-3.81%0,62%
477.1 USD +0.34%+4.37%+6.61%0,61%
443.2 USD -0.18%+11.66%+3.44%0,60%
60.53 USD -0.36%-3.51%-14.19%0,58%
209 USD +0.35%-7.65%-2.93%0,58%
72.7 USD +0.30%+10.72%+88.73%0,57%
168.5 USD +2.10%+5.24%+13.67%0,57%
47.1 USD +1.07%+3.74%-13.88%0,57%
42.46 USD -2.23%-0.79%-13.96%0,57%
50.39 USD +1.02%+3.32%-1.23%0,56%
282.2 USD +0.17%+1.06%+39.84%0,55%
94.05 USD +0.49%+0.75%+1.75%0,55%
136 USD -1.28%+3.02%+3.21%0,55%
229.9 USD +0.88%-3.53%+5.74%0,54%
53.26 USD +0.23%+2.46%+21.27%0,53%
428.8 USD -21.03%-17.14%-2.15%0,52%
407.1 USD +4.05%+5.92%+8.77%0,49%
43.2 USD +0.47%+1.08%-22.99%0,49%
150.1 USD -0.51%-0.14%-29.59%0,49%
110.9 USD +2.66%+2.62%-0.56%0,49%
110.9 USD -6.22%-3.14%+26.61%0,48%
80.59 USD +1.02%+3.76%-12.49%0,48%
120.2 USD +2.44%+7.14%+16.96%0,48%
68.85 USD -0.09%+0.54%-0.43%0,48%
37.42 USD +0.67%-3.03%-23.08%0,48%
188.8 USD -1.19%+1.21%+16.69%0,47%
219.1 USD -0.24%-2.52%+11.78%0,46%
17.88 USD -1.92%-14.08%-12.44%0,46%
51.35 USD +1.84%+2.62%+13.08%0,45%
320 USD +0.71%+3.10%+16.48%0,45%
233.8 USD -0.89%-1.71%+6.35%0,45%
354 USD +1.34%+7.73%+64.33%0,45%
40.76 USD -1.50%-3.07%-12.06%0,44%
87.5 USD +0.90%+2.81%-8.84%0,43%
204.4 USD -0.53%+0.83%-18.74%0,43%
71.74 USD +1.27%+4.29%+4.81%0,43%
75.98 USD -0.50%+4.25%+5.60%0,43%
75.69 USD +1.68%+5.67%+28.09%0,42%
166.6 USD +0.56%+6.01%-7.35%0,42%
162.7 USD +0.84%+4.58%+15.69%0,42%
131.2 USD +0.81%+4.99%+9.96%0,42%
73.88 USD -0.04%+11.08%+7.09%0,42%
164.1 USD +1.32%+2.75%+10.87%0,42%
92.06 USD +0.65%+5.20%+19.65%0,42%
39.3 USD +0.41%+0.64%+12.54%0,41%
1461f48add3bc1443ca21da23.-JN5MIgcrqke8oWRH9f4xMZ5MtyJu2SNrFZ34UqA2PY.j6YoAeJXmphcw9-pbJXOq6Q1XI-k-Svl-RUOgxCtuYKZowNDsHv0ykuR0A

Beschreibung

ISIN Code US46138G5734
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index TR - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.06.2021
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 287 M€
Volumen 1M 273 M€
Volumen 3M 256 M€
Volumen 6M 238 M€
Volumen 12M 233 M€
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