Einzelwerte Invesco S&P MidCap Low Volatility ETF - USD

ETF

A2JN22

US46138E1982

XMLV

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54.67 USD -0.13% Intraday Chart für Invesco S&P MidCap Low Volatility ETF - USD +2.02% +2.80%

Zusammensetzung des Invesco S&P MidCap Low Volatility ETF - USD

Gewichtung
40.76 USD -0.66%+1.90%-5.43%1,61%
57.77 USD -0.48%+2.14%-8.23%1,58%
66.57 USD +0.14%+0.67%+4.75%1,54%
42.46 USD -2.23%-0.79%-13.96%1,51%
129.5 USD +0.27%+3.63%+4.14%1,49%
105.4 USD -0.48%+1.33%+19.67%1,44%
113.3 USD -1.04%-0.29%+4.39%1,44%
94.05 USD +0.49%+0.75%+1.75%1,43%
24.67 USD -0.52%+2.75%+24.60%1,41%
30.13 USD +0.37%+1.24%+2.48%1,40%
157.5 USD +0.38%+4.46%+28.82%1,39%
46 USD -0.09%+0.81%-12.66%1,38%
33.82 USD -1.91%-0.68%-3.18%1,37%
49.55 USD -0.72%-1.16%-2.63%1,37%
72.27 USD +0.10%+0.50%+10.59%1,35%
36.09 USD -1.31%+1.83%-3.37%1,35%
94.6 USD -0.07%+0.75%-3.78%1,35%
42.86 USD +0.80%+4.05%+14.05%1,35%
43.34 USD +0.09%-0.05%-2.78%1,34%
71.74 USD +1.27%+4.29%+4.81%1,34%
717.8 USD +1.61%+1.91%+3.06%1,33%
143.3 USD +2.25%+2.86%+15.94%1,33%
20.14 USD +1.61%+4.62%+3.39%1,32%
93.22 USD -0.01%+0.82%-7.94%1,32%
254 USD +0.21%+1.51%+14.01%1,31%
65.3 USD +0.09%+4.20%+17.85%1,31%
59.02 USD -0.92%-1.16%-3.50%1,31%
127.5 USD -0.38%-1.90%+6.06%1,31%
20.48 USD +0.59%+3.28%+6.17%1,29%
560.4 USD -2.25%-6.66%-4.16%1,29%
177.3 USD -0.10%+3.78%-8.46%1,29%
38.41 USD -0.13%+0.08%+10.60%1,28%
42.8 USD -1.04%0.00%-1.25%1,28%
30.16 USD +0.13%-0.63%-9.73%1,28%
229.9 USD +0.88%-3.53%+5.74%1,27%
61.4 USD -0.57%+0.80%-1.51%1,26%
34.71 USD +0.17%+2.36%+6.28%1,26%
404.9 USD +0.75%+9.61%+25.01%1,26%
68.85 USD -0.09%+0.54%-0.43%1,25%
53.86 USD -0.63%-0.26%-0.17%1,25%
529.4 USD -0.78%-9.71%-3.01%1,22%
132 USD +1.59%+3.80%-0.05%1,22%
27.53 USD +0.84%+0.66%+11.68%1,21%
77.95 USD -0.42%+1.92%-10.09%1,21%
127.3 USD -1.06%-0.41%+7.11%1,21%
53.98 USD +0.22%+0.97%+2.35%1,21%
34.48 USD -0.17%-1.29%-12.18%1,20%
129.6 USD -1.34%-1.14%+6.73%1,20%
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ETF Ratings

Beschreibung

ISIN Code US46138E1982
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P MidCap 400 Low Volatility Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
15.02.2013
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 768 M€
Volumen 1M 759 M€
Volumen 3M 782 M€
Volumen 6M 795 M€
Volumen 12M 924 M€
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