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 +2.43% +8.56%

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

Gewichtung
19.35 USD -0.51%-0.87%-3.83%0,24%
12.76 USD +1.43%-20.84%-30.99%0,23%
157.7 USD +0.28%-1.67%+4.13%0,23%
172.3 USD -3.17%+3.45%+9.92%0,23%
20.32 USD +1.30%+0.74%-23.84%0,23%
48.47 USD -2.81%-6.54%+10.26%0,23%
16.57 USD -2.64%-2.13%+21.84%0,23%
29.26 USD -0.44%+0.90%-1.12%0,23%
100 USD +1.83%+1.71%+22.58%0,23%
42 USD +0.14%-3.71%+11.76%0,23%
82.72 USD -0.11%+0.78%-4.01%0,22%
47.78 USD +0.61%+2.20%-4.11%0,22%
91.73 USD +0.44%+2.50%+14.45%0,22%
38.6 USD +0.03%+0.05%+11.14%0,22%
101.9 USD +0.54%-0.88%+9.67%0,22%
30.63 USD +0.29%+3.31%-0.71%0,22%
84.76 USD +1.30%+2.35%+1.07%0,22%
39.7 USD +0.23%+4.25%+5.44%0,22%
260.2 USD +1.86%+5.70%+11.45%0,22%
115 USD -0.87%+4.03%+46.50%0,22%
34.41 USD +0.41%+1.33%-8.36%0,22%
21.09 USD -0.75%+0.09%-7.74%0,21%
92.99 USD +0.85%+1.50%-8.17%0,21%
97.81 USD +0.07%+1.67%-0.52%0,21%
87.6 USD +1.10%+4.39%-7.57%0,21%
101.9 USD +0.08%+8.29%+22.05%0,21%
14.1 USD +1.00%+2.25%+2.40%0,21%
17.46 USD -3.05%+6.01%-0.40%0,21%
17.45 USD +0.98%+1.51%+3.32%0,21%
51.75 USD 0.00%+4.74%+2.68%0,21%
88.94 USD -2.97%-1.52%-22.04%0,21%
75.41 USD -2.50%+9.93%-8.16%0,21%
114.1 USD -0.18%+3.48%+12.41%0,21%
27.27 USD +3.37%+32.77%+31.23%0,21%
110.3 USD +1.12%+5.08%+27.30%0,21%
72.9 USD -2.27%+6.81%+6.31%0,20%
57.11 USD +1.22%+4.08%+13.83%0,20%
60.01 USD +0.84%+2.55%+48.50%0,20%
24.84 USD +0.16%+0.89%-1.93%0,20%
75.73 USD +1.53%+2.78%+57.41%0,20%
34.69 USD +1.70%-1.03%-5.84%0,20%
70.14 USD -0.20%+1.98%+12.30%0,20%
77.84 USD -1.12%+1.35%+2.57%0,20%
100.3 USD +0.94%+4.31%+4.28%0,20%
106.1 USD +2.26%+19.95%+27.58%0,20%
53.9 USD -0.41%-0.41%-13.91%0,20%
158.2 USD +0.53%+3.88%+13.00%0,20%
33.02 USD +0.43%-11.33%-24.11%0,20%
87.25 USD +0.32%+17.43%+23.18%0,20%
11.17 USD -0.09%-3.71%-10.06%0,19%
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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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