Samenstelling Invesco S&P MidCap Momentum ETF - USD

ETF

XMMO

US46137V4648

Beurs gesloten - Nyse 22:00:00 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
106,6 USD -0,49% Intraday-grafiek van Invesco S&P MidCap Momentum ETF - USD -4,90% +18,71%

Samenstelling van de Invesco S&P MidCap Momentum ETF - USD

Gewicht
800,4 USD -1,59%-1,72%+19,74%4.36%
713,6 USD -23,14%-20,57%+151,06%4.07%
319,5 USD -0,21%-1,86%+14,23%3.59%
328,6 USD -2,21%-6,61%+52,55%3.11%
202,7 USD +0,44%-6,77%-19,41%2.87%
457,2 USD -0,32%-2,97%+2,15%2.68%
238,4 USD -0,24%-0,10%+9,61%2.54%
160,1 USD -0,26%-3,26%+8,01%2.48%
112,2 USD -0,84%-6,66%+9,16%2.47%
396,9 USD -1,25%-4,98%-7,36%2.27%
517,5 USD -0,96%-10,42%+18,09%2.25%
150,3 USD -1,12%-4,57%-29,49%2.17%
114,5 USD -0,76%-8,99%+30,71%2.16%
193,7 USD +1,47%-1,56%+11,00%2.16%
215 USD +2,36%-3,17%+4,51%1.93%
71,63 USD +0,13%-3,42%+21,22%1.88%
45,4 USD -1,86%-0,98%-16,99%1.84%
48,76 USD -1,57%-2,85%-4,34%1.63%
93,35 USD +0,12%-0,28%+1,00%1.62%
224,7 USD +0,85%+4,15%+14,66%1.59%
111,6 USD +0,86%+1,05%+34,56%1.59%
184,4 USD +1,28%-0,27%-6,87%1.58%
51,36 USD +1,12%+2,11%+13,58%1.56%
50,04 USD +0,18%-1,05%+10,20%1.55%
195,1 USD -0,07%-3,96%+32,75%1.50%
310,4 USD +0,33%+0,11%+12,98%1.46%
250,2 USD +0,69%+0,33%+12,32%1.40%
125 USD -0,15%-2,94%+4,73%1.39%
56,41 USD -0,79%+0,43%-9,51%1.32%
238,2 USD -1,73%-6,56%+17,43%1.31%
150,7 USD +0,18%+1,41%+23,32%1.24%
54,22 USD +0,35%-4,53%+1,63%1.23%
54,23 USD -0,17%-3,30%-2,16%1.22%
29,76 USD +2,20%+1,43%+1,22%1.21%
451,8 USD -0,02%+0,19%+34,90%1.19%
113,6 USD +1,15%+3,15%+4,69%1.14%
170,8 USD +2,22%-4,53%-11,79%1.10%
68,84 USD -1,61%-13,65%+26,27%1.10%
35,53 USD -2,07%-4,54%+21,64%1.08%
106 USD +0,22%-1,77%+22,40%1.08%
129,5 USD +0,07%-3,98%+9,60%1.06%
124,9 USD +1,43%+1,10%+0,50%1.05%
61,03 USD +1,03%-4,79%-2,29%1.02%
102,5 USD +1,06%+1,28%+3,03%1.01%
79,22 USD +0,76%-1,58%+18,74%0.97%
55,21 USD -0,13%+0,02%+10,33%0.93%
586,3 USD +0,51%-1,08%+7,42%0.88%
203,2 USD +1,79%+1,24%-2,46%0.87%
85,5 USD +1,56%+0,83%+6,67%0.87%
186,4 USD +0,58%-2,38%+8,95%0.85%
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ETF Ratings

Beschrijving

ISIN-code US46137V4648
Totalekostenratio (TER) 0.33%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Midcap 400 Momentum Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-03-2005
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 931 M€
Volume 1 maand 1 499 M€
AuM 3 months 1 071 M€
AuM 6 months 1 068 M€
AuM 12 months 966 M€
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