Einzelwerte Invesco S&P MidCap Value with Momentum ETF - USD

ETF

A2JNP9

US46137V4564

XMVM

Verzögert Nyse 22:10:00 22.04.2024 % 5 Tage % 1. Jan.
51.18 USD +1.16% Intraday Chart für Invesco S&P MidCap Value with Momentum ETF - USD -2.18% +0.51%

Zusammensetzung des Invesco S&P MidCap Value with Momentum ETF - USD

Gewichtung
57.78 USD +0.49%+3.33%+31.44%2,76%
50.1 USD +1.05%+7.37%-0.60%2,61%
262.7 USD +1.94%+0.66%-20.21%2,42%
37.42 USD +0.67%-3.03%-23.08%2,40%
57.43 USD -0.05%+1.02%+3.35%2,32%
128.6 USD +0.60%+5.64%+5.18%2,19%
169.9 USD +5.92%+10.21%+13.12%2,06%
117.4 USD +0.05%+3.64%+9.13%2,03%
57.56 USD +2.27%+6.16%+7.89%1,91%
2.97 USD -3.26%+0.68%-70.97%1,82%
30.42 USD +3.43%+5.52%-16.34%1,74%
24 USD +0.25%0.00%+20.00%1,68%
7.71 USD +0.78%+5.76%+17.71%1,67%
65.6 USD +2.07%+7.49%+5.03%1,64%
50.75 USD -1.19%-1.19%+12.23%1,61%
53.48 USD -0.43%-3.13%+6.87%1,58%
17.88 USD -1.92%-14.08%-12.44%1,51%
11.84 USD +0.85%-0.34%-17.32%1,49%
12.13 USD -0.25%+1.59%-28.27%1,48%
120.2 USD +2.44%+7.14%+16.96%1,48%
160.2 USD +0.39%+1.07%+5.80%1,46%
68.85 USD -0.09%+0.54%-0.43%1,46%
155.6 USD +1.42%+5.20%-3.04%1,44%
57.81 USD -1.36%-1.48%-10.55%1,42%
122 USD -0.39%+12.18%+5.99%1,40%
100.6 USD -0.16%+1.22%-14.93%1,35%
136.5 USD +2.24%+2.72%-3.36%1,32%
59.59 USD -0.52%-1.10%+3.71%1,29%
25.77 USD -0.12%-0.96%-9.42%1,28%
20.48 USD +0.59%+3.28%+6.17%1,27%
116.6 USD -0.90%-1.80%-3.95%1,24%
51.35 USD +1.84%+2.62%+13.08%1,23%
24.67 USD -0.52%+2.75%+24.60%1,23%
74.01 USD +0.39%+1.90%+8.23%1,21%
188.8 USD -1.19%+1.21%+16.69%1,20%
185.6 USD +0.54%+3.10%+11.64%1,20%
43.56 USD +0.23%+3.30%+7.80%1,17%
53.98 USD +0.22%+0.97%+2.35%1,17%
32.35 USD +0.06%+1.51%+15.12%1,15%
22.63 USD +2.40%+8.28%-5.59%1,14%
31.69 USD +1.31%+3.29%+5.11%1,13%
111 USD +0.22%+3.98%-9.08%1,11%
96.13 USD -1.42%+3.15%+27.21%1,09%
61.92 USD +0.62%+0.91%-5.60%1,09%
117.7 USD -0.87%-0.05%+8.53%1,05%
46.44 USD +0.02%+0.98%+8.86%1,04%
30.13 USD +0.37%+1.24%+2.48%1,03%
219.1 USD -0.24%-2.52%+11.78%1,01%
35.76 USD -0.33%-0.03%+29.28%1,00%
37.31 USD -0.90%+5.78%+22.57%0,99%
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Beschreibung

ISIN Code US46137V4564
Verwaltungsgebühren 0.39%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 400 High Momentum Value Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
03.03.2005
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 207 M€
Volumen 1M 189 M€
Volumen 3M 180 M€
Volumen 6M 173 M€
Volumen 12M 178 M€
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