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
37.12 USD -0.64%+0.95%+9.18%0,29%
83.39 USD 0.00%+2.53%-13.81%0,29%
256.9 USD +0.41%+3.82%-4.00%0,29%
55.31 USD -1.07%+3.13%+2.52%0,29%
15.37 USD +0.13%+3.29%-10.80%0,29%
56.01 USD +0.43%+3.00%-13.08%0,28%
64.72 USD +0.56%+24.58%+21.45%0,28%
20.22 USD +0.85%+3.75%-3.81%0,28%
189.8 USD +0.05%+3.18%+12.41%0,28%
68.5 USD -0.15%+1.83%+7.79%0,28%
30.12 USD -0.53%+1.04%-10.60%0,27%
62.98 USD -0.80%-0.14%-7.01%0,27%
76.18 USD -2.53%+0.90%+11.41%0,27%
264.7 USD -0.53%+4.06%+29.24%0,27%
81.16 USD +0.66%+3.30%-3.90%0,27%
83.58 USD +0.11%+1.69%-4.17%0,27%
72.03 USD -1.71%+5.68%-2.33%0,27%
135.1 USD -0.49%+2.69%+8.66%0,27%
209.1 USD +1.52%+3.45%-5.03%0,27%
34.23 USD +0.03%+1.88%+17.19%0,27%
105.6 USD +0.84%+5.64%-10.69%0,27%
56.68 USD -0.70%+0.96%+6.12%0,26%
143.3 USD +2.56%+15.28%+53.38%0,26%
60.15 USD +1.11%+2.33%-4.45%0,26%
98.21 USD -0.24%+1.87%-1.28%0,26%
36.12 USD -0.33%+1.23%-28.11%0,26%
161.3 USD -0.30%+0.87%-4.23%0,26%
196.2 USD +0.91%+3.38%+14.73%0,26%
57.29 USD -0.45%+2.49%+14.49%0,26%
152.2 USD -0.05%+1.13%+16.71%0,26%
143.9 USD -0.25%+0.67%+21.81%0,26%
56.73 USD +0.35%+4.02%+7.57%0,25%
38.65 USD -0.97%-0.64%-1.33%0,25%
121.5 USD -0.08%+3.33%+12.94%0,25%
33.2 USD +3.59%+5.93%-4.35%0,25%
59.56 USD +0.27%+4.13%+11.64%0,25%
212.9 USD +0.81%+4.00%+2.18%0,25%
42.34 USD -0.70%+5.67%+12.70%0,25%
58.97 USD +0.20%+3.82%+5.55%0,25%
26 USD +0.78%+1.48%+2.60%0,24%
21.25 USD +0.33%+2.96%+10.16%0,24%
101.7 USD +0.96%+0.96%+9.65%0,24%
77.33 USD -0.15%-1.55%+16.64%0,24%
53.69 USD -1.52%-4.99%+23.34%0,24%
65.42 USD +0.17%+3.96%+19.38%0,24%
49.59 USD +0.49%+4.36%+20.31%0,24%
148.1 USD +0.75%+3.13%+11.22%0,24%
40.6 USD +0.05%+2.94%+17.51%0,24%
126.6 USD -0.60%+1.59%+10.06%0,24%
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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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