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

ETF

RFG

US46137V2170

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,41 USD +0,60% Intraday-grafiek van Invesco S&P MidCap 400 Pure Growth ETF - USD +3,54% +17,34%

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

Gewicht
7,71 USD +0,78%+5,76%+17,71%2.52%
24 USD +0,25%0,00%+20,00%2.40%
857,4 USD +8,90%+20,15%+201,64%2.27%
407,1 USD +4,05%+5,92%+8,77%2.21%
73,16 USD +2,12%+6,28%+34,19%2.10%
128 USD +3,49%+13,46%+30,81%2.09%
17,38 USD +0,29%+1,76%+27,79%1.90%
59,23 USD +1,91%+8,32%-13,22%1.84%
120,2 USD +2,44%+7,14%+16,96%1.81%
395,9 USD +1,58%+6,43%+29,17%1.75%
173,6 USD +1,63%-5,84%-12,31%1.71%
151,3 USD +0,04%+3,38%+16,03%1.70%
47,1 USD +1,07%+3,74%-13,88%1.69%
69,2 USD +2,10%+1,05%+0,92%1.63%
16,57 USD +1,47%+2,60%+8,30%1.60%
302 USD -3,02%+3,88%+46,84%1.58%
168,5 USD +2,10%+5,24%+13,67%1.56%
833,5 USD +3,34%+4,13%+24,69%1.56%
421,3 USD +0,19%+0,99%+18,17%1.53%
185,6 USD +0,54%+3,10%+11,64%1.52%
382,6 USD +3,42%+10,13%+49,10%1.51%
72,7 USD +0,30%+10,72%+88,73%1.49%
129,4 USD +0,16%+8,81%-4,07%1.46%
37,31 USD -0,90%+5,78%+22,57%1.43%
374,6 USD -17,31%-17,08%+11,86%1.43%
53,26 USD +0,23%+2,46%+21,27%1.42%
290,6 USD -0,52%-9,04%+3,91%1.40%
194 USD -0,33%+0,15%+11,17%1.37%
189,8 USD +4,08%+12,03%+24,11%1.33%
65,56 USD +0,55%+2,74%+5,74%1.31%
113,6 USD +0,97%+1,65%-9,49%1.31%
74,01 USD +0,39%+1,90%+8,23%1.30%
256,7 USD +1,09%+7,77%+26,55%1.30%
42,86 USD +0,80%+4,05%+14,05%1.29%
170,4 USD +0,37%+4,16%-13,21%1.27%
110,9 USD +2,66%+2,62%-0,56%1.27%
428,8 USD -21,03%-17,14%-2,15%1.23%
65,41 USD +11,20%+15,95%+4,92%1.16%
529,4 USD -0,78%-9,71%-3,01%1.16%
49,92 USD +0,06%+2,38%-2,06%1.15%
149,6 USD +0,80%-0,80%+6,85%1.14%
75,69 USD +1,68%+5,67%+28,09%1.14%
158,3 USD +1,10%+5,67%-17,23%1.13%
354 USD +1,34%+7,73%+64,33%1.11%
23,7 USD +0,72%+5,24%-1,21%1.08%
22,12 USD +1,14%-0,94%-27,71%1.07%
150 USD -1,32%+1,32%+10,03%1.06%
477,1 USD +0,34%+4,37%+6,61%1.06%
90,53 USD +1,25%+3,52%+9,35%1.04%
150,1 USD -0,51%-0,14%-29,59%1.03%
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ETF Ratings

Beschrijving

ISIN-code US46137V2170
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P MidCap 400 Pure Growth 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 ( 28-03-2024 )

Volume (EUR) 305 M€
Volume 1 maand 272 M€
AuM 3 months 232 M€
AuM 6 months 239 M€
AuM 12 months 223 M€
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