Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
48,41 USD | +0,60% | +3,54% | +17,34% |
Samenstelling van de Invesco S&P MidCap 400 Pure Growth ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |