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

ETF

A3DVQF

US46138G5734

QVMM

Markt geschlossen - Nyse 22:10:00 10.05.2024 % 5 Tage % 1. Jan.
27.83 USD +0.03% Intraday Chart für Invesco S&P MidCap 400 QVM Multi-factor ETF - USD +3.47% +8.56%

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

Gewichtung
127.1 USD -0.43%+5.70%+68.23%0,34%
15.79 USD -0.57%-0.06%+11.51%0,34%
21.37 USD -1.79%-2.42%-10.92%0,34%
138.1 USD +1.33%-1.42%-6.17%0,33%
7.17 USD -1.92%+1.27%+9.47%0,33%
35.16 USD +0.77%+3.02%+7.65%0,33%
109.6 USD -3.09%-0.35%-10.87%0,33%
118.1 USD -0.78%+1.23%-5.95%0,33%
121.8 USD -2.84%-0.64%+24.51%0,33%
53.53 USD +8.82%+12.62%+10.67%0,33%
27.79 USD -0.50%+2.58%+12.74%0,33%
33.29 USD +3.82%+7.66%+18.47%0,33%
116 USD -0.21%+3.79%-4.41%0,33%
36.04 USD -0.47%+2.39%+6.09%0,33%
71.81 USD +1.87%+8.61%-7.65%0,32%
3.45 USD -3.90%-2.27%-66.28%0,32%
163.6 USD -0.10%-2.39%-0.75%0,32%
66.5 USD -0.06%-0.43%+20.01%0,32%
223.8 USD +1.47%+2.65%+8.75%0,32%
179.5 USD -1.15%+1.99%+7.98%0,32%
150.3 USD -1.03%-9.11%-23.42%0,32%
114 USD -1.20%+0.70%-6.64%0,32%
428.3 USD -0.06%+3.22%+32.26%0,32%
53.21 USD +0.15%+5.85%-13.00%0,32%
435.6 USD +4.13%+10.99%+22.16%0,32%
59.83 USD +1.01%+4.20%+7.94%0,32%
46.42 USD -0.17%+6.01%+11.21%0,31%
35.42 USD -0.59%+0.57%-9.78%0,31%
269.2 USD +0.70%+3.08%+32.69%0,31%
83.52 USD +0.68%+2.14%+20.78%0,31%
46.5 USD +1.24%+3.66%+15.07%0,31%
121.6 USD +2.47%+6.32%+12.19%0,31%
33.32 USD -3.11%+0.54%+46.91%0,31%
390.2 USD -2.26%-0.61%+27.29%0,31%
126.4 USD +0.67%+1.23%+3.42%0,31%
75.71 USD -0.66%+8.09%+3.03%0,30%
120.2 USD +0.21%+4.94%+10.77%0,30%
63.97 USD -1.58%+1.09%+12.50%0,30%
36.38 USD -0.19%+3.41%+4.15%0,30%
72.37 USD -0.70%-1.20%-10.00%0,30%
107.9 USD +0.64%+1.84%-0.56%0,30%
22.24 USD -0.27%+0.23%-4.43%0,30%
89.9 USD +1.08%-7.64%+17.16%0,30%
184.6 USD +1.14%+2.46%-4.69%0,30%
86.53 USD +0.19%+3.99%+29.69%0,30%
44.24 USD -1.58%+0.20%+3.70%0,30%
49.1 USD +0.37%+2.78%+9.09%0,30%
18.66 USD -1.11%+1.14%-1.17%0,30%
221.8 USD +1.57%+3.09%+11.36%0,30%
47.72 USD -0.83%+0.99%-9.40%0,29%
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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 ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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