Samenstelling Invesco S&P MidCap 400 Pure Value ETF - USD

ETF

RFV

US46137V1917

Beurs gesloten - Nyse 21:10:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
119,3 USD +0,35% Intraday-grafiek van Invesco S&P MidCap 400 Pure Value ETF - USD +3,15% +2,46%

Samenstelling van de Invesco S&P MidCap 400 Pure Value ETF - USD

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%

ETF Ratings

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

Distributie

Individuele belegger

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€
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  3. ETF Invesco S&P MidCap 400 Pure Value ETF - USD - Nyse
  4. Samenstelling Invesco S&P MidCap 400 Pure Value ETF - USD