Einzelwerte Invesco S&P MidCap Quality ETF - USD

ETF

A2JNP7

US46137V4721

XMHQ

Verzögert Nyse 21:58:15 26.04.2024 % 5 Tage % 1. Jan.
104.3 USD +0.06% Intraday Chart für Invesco S&P MidCap Quality ETF - USD +1.72% +17.62%

Zusammensetzung des Invesco S&P MidCap Quality ETF - USD

Gewichtung
209.2 USD +0.46%-7.64%-2.92%3,66%
831.3 USD +3.07%+3.84%+24.34%3,29%
282.3 USD +0.21%+1.10%+39.89%2,74%
290.1 USD -0.68%-9.19%+3.74%2,65%
848.5 USD +7.76%+20.26%+201.92%2,60%
400.6 USD +4.85%+8.99%+28.17%2,45%
452.2 USD +1.85%+11.56%+3.34%2,21%
81.28 USD -2.23%-6.44%-4.69%2,08%
168.9 USD +2.33%+5.48%+13.94%2,02%
73.7 USD +2.87%+6.42%+34.37%1,96%
162.6 USD +0.77%+4.49%+15.59%1,95%
395.7 USD +1.52%+6.16%+28.83%1,93%
7.715 USD +0.85%+5.69%+17.63%1,91%
73.84 USD -0.09%+10.98%+6.99%1,91%
170.4 USD +0.39%+4.13%-13.24%1,88%
219.2 USD -0.17%-2.50%+11.80%1,81%
353.5 USD +1.18%+7.52%+64.02%1,76%
407.2 USD +4.08%+5.83%+8.67%1,76%
37.38 USD -0.73%+5.93%+22.73%1,73%
120.3 USD +2.50%+7.17%+16.99%1,63%
374.1 USD -17.42%-17.19%+11.71%1,59%
381.7 USD +0.38%+0.04%+13.97%1,56%
74.21 USD +1.35%+0.97%-2.52%1,50%
422 USD +0.35%+1.15%+18.36%1,49%
558.6 USD -2.57%-6.96%-4.47%1,44%
177.5 USD +0.06%+3.93%-8.33%1,41%
192.5 USD -0.22%+4.24%+15.32%1,36%
90.64 USD +1.37%+3.34%+9.16%1,33%
128 USD +3.50%+13.45%+30.80%1,31%
158.9 USD +1.28%+4.58%+28.96%1,27%
127.5 USD -0.95%-0.27%+7.26%1,26%
256.6 USD +1.07%+7.75%+26.53%1,24%
57.82 USD +0.57%+3.38%+31.51%1,23%
72.3 USD +0.14%+0.51%+10.60%1,22%
116.5 USD -1.01%-1.91%-4.06%1,21%
157.4 USD +0.53%+0.16%-4.48%1,12%
66.65 USD +0.26%+0.79%+4.88%1,11%
34.7 USD +0.14%+2.33%+6.25%1,08%
113.6 USD +0.93%+1.57%-9.56%1,07%
82.54 USD -0.23%+4.14%+23.65%1,06%
74.05 USD -1.74%+5.89%-7.92%1,02%
53.44 USD +1.17%-0.34%-1.00%1,02%
38.4 USD -0.17%+0.09%+10.61%1,01%
34.84 USD -0.47%-1.93%+19.29%1,00%
65.62 USD +0.06%+1.55%+15.39%0,98%
160.4 USD +0.48%+1.14%+5.86%0,98%
129.4 USD +0.19%+3.50%+4.01%0,98%
252.2 USD +0.17%+2.06%+23.10%0,97%
144 USD -1.78%+2.69%+8.16%0,94%
144.4 USD +0.26%+11.40%+22.09%0,92%
9ca.AnNdTFKcC9qE_aAVqLfkEa5xHnED9U1NbJRJgz8dZPM.ZxckLmrIX47pzdcknICWU8Aach9qnhUuG_h49gpnFLVLOWk9N_ZDgODM6Q

ETF Ratings

Beschreibung

ISIN Code US46137V4721
Verwaltungsgebühren 0.33%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P MidCap 400 Quality Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.12.2006
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 4 149 M€
Volumen 1M 3 712 M€
Volumen 3M 2 353 M€
Volumen 6M 1 307 M€
Volumen 12M 458 M€
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