Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
119,3 USD | +0,35% | +3,15% | +2,46% |
Samenstelling van de Invesco S&P MidCap 400 Pure Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
19,99 USD | +0,71% | -3,85% | +15,75% | 2.71% | ||
40,78 USD | -0,59% | +1,82% | +58,31% | 2.64% | ||
7,83 USD | -3,21% | +4,54% | -48,49% | 2.61% | ||
57,57 USD | +2,66% | +1,50% | +31,47% | 2.55% | ||
49,58 USD | +0,22% | +3,66% | +14,72% | 2.47% | ||
300,9 USD | -0,83% | -1,26% | +40,18% | 2.35% | ||
113,1 USD | -2,50% | +7,70% | +22,61% | 2.24% | ||
13,73 USD | +1,18% | +3,39% | +31,39% | 2.21% | ||
129,5 USD | -0,50% | +5,92% | +9,03% | 2.04% | ||
59,59 USD | -0,17% | -3,28% | +19,71% | 2.01% | ||
32,92 USD | -0,75% | -2,40% | -15,20% | 1.98% | ||
77,64 USD | +1,66% | +3,34% | -2,17% | 1.79% | ||
22,74 USD | +2,76% | +6,21% | +27,18% | 1.67% | ||
12,63 USD | +0,16% | -7,13% | -42,38% | 1.64% | ||
195,1 USD | +0,62% | +0,08% | +41,08% | 1.64% | ||
165,6 USD | -1,12% | +0,18% | +29,05% | 1.62% | ||
20,27 USD | +1,76% | +1,10% | +30,52% | 1.62% | ||
74,64 USD | -1,47% | -2,48% | +28,36% | 1.51% | ||
33,79 USD | +1,75% | +7,78% | -16,63% | 1.49% | ||
171,3 USD | +0,25% | +0,85% | +19,79% | 1.49% | ||
53,97 USD | -0,97% | -0,31% | +49,46% | 1.43% | ||
93,25 USD | -0,51% | +2,74% | -1,53% | 1.42% | ||
767,7 USD | +1,57% | +2,66% | +31,47% | 1.40% | ||
13,18 USD | +0,61% | +12,07% | -24,86% | 1.39% | ||
62,17 USD | +1,40% | +3,19% | +68,35% | 1.33% | ||
144,9 USD | +0,02% | -0,81% | +6,03% | 1.32% | ||
4,7 USD | -0,42% | +10,33% | -36,57% | 1.31% | ||
53,66 USD | -0,07% | +1,80% | +38,33% | 1.27% | ||
140,6 USD | +0,87% | +1,93% | +59,13% | 1.22% | ||
3,22 USD | -3,59% | -13,21% | -64,22% | 1.21% | ||
120,2 USD | +1,33% | +3,11% | +39,58% | 1.20% | ||
40,59 USD | +1,96% | -0,02% | +67,52% | 1.20% | ||
162 USD | -0,07% | +1,04% | +20,22% | 1.15% | ||
21,51 USD | +1,18% | +2,38% | +19,24% | 1.15% | ||
117,3 USD | +2,36% | +6,02% | +50,96% | 1.11% | ||
18,21 USD | -0,49% | +3,88% | -34,71% | 1.08% | ||
34,32 USD | -0,78% | +1,24% | +55,22% | 1.07% | ||
32,52 USD | +1,43% | +3,77% | -6,34% | 1.07% | ||
7,96 USD | +0,76% | -1,12% | -14,50% | 1.06% | ||
21,76 USD | +1,40% | -2,60% | +54,44% | 1.06% | ||
105,1 USD | +0,23% | +1,84% | +91,25% | 1.05% | ||
36,43 USD | +0,86% | -2,83% | +21,31% | 1.03% | ||
25,2 USD | +2,86% | +8,90% | -15,41% | 1.00% | ||
32,19 USD | +2,32% | +1,93% | -6,99% | 1.00% | ||
24,04 USD | +1,99% | +0,84% | +20,20% | 0.98% | ||
58,77 USD | +0,84% | -0,39% | +26,31% | 0.98% | ||
44,1 USD | -4,40% | -3,84% | +46,03% | 0.94% | ||
14,1 USD | +0,57% | +2,32% | +22,08% | 0.93% | ||
61,92 USD | -3,33% | +4,17% | +16,50% | 0.91% | ||
24,5 USD | -0,57% | +2,13% | +19,34% | 0.90% | ||
Beschrijving
ISIN-code | US46137V1917 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P MidCap 400 Pure Value Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
01-03-2006
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 291 M€ |
---|---|
Volume 1 maand | 309 M€ |
AuM 3 months | 240 M€ |
AuM 6 months | 251 M€ |
AuM 12 months | 301 M€ |
- Beurs
- ETF
- ETF Invesco S&P MidCap 400 Pure Value ETF - USD - Nyse
- Samenstelling Invesco S&P MidCap 400 Pure Value ETF - USD