Samenstelling Invesco S&P MidCap Low Volatility ETF - USD

ETF

XMLV

US46138E1982

Beurs gesloten - Nyse 22:00:00 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,59 USD +0,41% Intraday-grafiek van Invesco S&P MidCap Low Volatility ETF - USD -2,35% +0,77%

Samenstelling van de Invesco S&P MidCap Low Volatility ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
39,77 USD +0,25%-3,00%-7,45%1.61%
55,83 USD +1,18%-1,62%-17,06%1.58%
66,01 USD -0,11%-4,11%+12,34%1.54%
42,35 USD +0,76%-1,99%-17,96%1.51%
123,2 USD -1,20%-2,52%+14,38%1.49%
102,9 USD +1,51%+2,61%+16,78%1.44%
112,3 USD +0,93%+0,39%+6,96%1.44%
93,24 USD +0,77%-2,37%+12,41%1.43%
23,6 USD +0,17%-3,48%-20,35%1.41%
29,12 USD +1,68%-1,56%+14,69%1.40%
150,5 USD +0,72%+1,00%+38,37%1.39%
46,07 USD -5,21%-11,03%-10,11%1.38%
33,15 USD +0,64%+0,21%-10,98%1.37%
48,93 USD +0,85%-0,10%-16,70%1.37%
71,65 USD -0,43%-3,57%+12,62%1.35%
35,16 USD +1,88%+0,77%-17,52%1.35%
92,28 USD +2,11%+0,68%-17,06%1.35%
41,19 USD -0,12%-3,78%+19,67%1.35%
42,19 USD +1,54%+0,76%-21,02%1.34%
68,26 USD -0,36%-3,20%-3,59%1.34%
698,2 USD +0,46%-5,00%+17,80%1.33%
139,1 USD +0,51%-0,01%+17,30%1.33%
19 USD -0,11%+1,60%-13,56%1.32%
91,44 USD +0,37%-1,55%+1,46%1.32%
248,5 USD -0,46%-1,55%+39,30%1.31%
62,13 USD -0,14%-2,43%+8,58%1.31%
58,49 USD +1,07%-0,68%-8,22%1.31%
128,1 USD +0,91%-2,41%+13,56%1.31%
19,58 USD +1,03%-1,61%+37,11%1.29%
597,4 USD -1,12%-3,45%+7,11%1.29%
167,1 USD -0,55%-7,78%-7,78%1.29%
38,4 USD +0,13%-0,05%+7,41%1.28%
41,74 USD +1,85%+2,50%-16,18%1.28%
30,25 USD -0,13%-4,69%-7,27%1.28%
238,9 USD +0,98%-1,50%+48,33%1.27%
59,4 USD +2,10%+1,21%-13,94%1.26%
33,56 USD +0,15%-3,09%+23,79%1.26%
364,1 USD +0,43%-1,01%+17,31%1.26%
68,04 USD -0,69%-4,47%+9,27%1.25%
52,46 USD +1,41%0,00%-18,35%1.25%
583,4 USD -0,10%-2,78%+58,55%1.22%
131,1 USD +0,24%-0,82%+11,75%1.22%
27,21 USD +0,44%-4,29%+8,75%1.21%
76,71 USD -1,04%+0,97%+14,49%1.21%
125,4 USD +0,67%-2,83%+1,84%1.21%
52,67 USD +0,65%-2,52%+26,19%1.21%
34,38 USD -1,29%-8,05%+3,52%1.20%
127,2 USD +0,47%-0,76%-0,16%1.20%

ETF Ratings

Beschrijving

ISIN-code US46138E1982
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P MidCap 400 Low Volatility Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-02-2013
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 768 M€
Volume 1 maand 759 M€
AuM 3 months 782 M€
AuM 6 months 795 M€
AuM 12 months 924 M€
  1. Beurs
  2. ETF
  3. Koers XMLV
  4. Samenstelling Invesco S&P MidCap Low Volatility ETF - USD