INVESCO S&P MIDCAP QUALITY ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 96,05 USD | -1,01% |
|
-2,46% | +8,27% |
Samenstelling van de Invesco S&P MidCap Quality ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 32,04 USD | -0,47% | +0,03% | -7,69% | -.--% | ||
| 1.110 USD | +2,30% | +7,45% | +19,56% | -.--% | ||
| 6,77 USD | +0,59% | -2,31% | +3,36% | -.--% | ||
| 276,9 USD | -1,94% | -9,97% | +37,22% | 3.71% | ||
| 245,3 USD | -0,57% | +1,58% | +13,91% | 3.44% | ||
| 397,6 USD | -1,88% | -6,76% | +27,26% | 3.04% | ||
| 359,7 USD | -1,48% | -5,55% | +66,95% | 2.81% | ||
| 280 USD | -1,97% | -0,75% | +0,11% | 2.67% | ||
| 57,84 USD | +1,31% | -3,23% | +6,09% | 2.52% | ||
| 407,2 USD | -1,12% | -0,21% | +32,85% | 2.39% | ||
| 167,6 USD | -3,54% | -5,99% | +13,05% | 2.23% | ||
| 462 USD | -0,28% | -4,25% | +7,81% | 2.22% | ||
| 156,7 USD | -2,29% | -5,82% | +11,43% | 2.16% | ||
| 33,42 USD | -0,33% | -4,02% | +9,79% | 2.04% | ||
| 221,2 USD | -1,05% | -2,38% | +12,84% | 1.98% | ||
| 57,71 USD | -0,48% | +1,87% | -16,35% | 1.93% | ||
| 77,82 USD | -1,84% | -2,47% | -10,30% | 1.93% | ||
| 112,3 USD | -2,47% | -5,14% | +9,28% | 1.84% | ||
| 379,9 USD | -1,40% | -2,97% | +1,50% | 1.84% | ||
| 364,3 USD | +0,52% | +0,54% | +8,77% | 1.73% | ||
| 391,7 USD | +1,67% | +0,29% | +16,96% | 1.73% | ||
| 463,5 USD | -1,27% | -4,87% | +29,99% | 1.71% | ||
| 121,7 USD | -0,62% | +1,19% | +24,39% | 1.65% | ||
| 170,4 USD | -0,79% | -0,29% | +39,38% | 1.59% | ||
| 142,3 USD | -0,22% | +2,48% | -27,51% | 1.57% | ||
| 46,49 USD | +1,02% | +4,71% | +5,76% | 1.56% | ||
| 214,3 USD | -1,46% | -1,43% | +5,64% | 1.52% | ||
| 197,8 USD | -3,26% | -7,95% | +18,50% | 1.52% | ||
| 63,44 USD | -2,31% | -5,48% | -16,68% | 1.40% | ||
| 72,65 USD | -1,98% | -7,96% | -12,25% | 1.40% | ||
| 539,5 USD | -0,56% | -0,32% | -7,73% | 1.35% | ||
| 70,77 USD | -1,10% | -3,09% | +8,29% | 1.31% | ||
| 122,9 USD | -0,07% | -2,85% | +3,40% | 1.30% | ||
| 85,36 USD | -0,33% | +0,01% | +27,94% | 1.27% | ||
| 183,4 USD | -0,59% | -0,60% | -5,29% | 1.25% | ||
| 241,4 USD | -0,02% | -0,07% | +17,85% | 1.16% | ||
| 32,76 USD | -1,36% | -1,74% | +12,15% | 1.14% | ||
| 64,56 USD | -0,20% | -3,18% | +1,59% | 1.13% | ||
| 95,58 USD | -2,35% | -6,18% | -21,28% | 1.12% | ||
| 33,61 USD | -0,30% | -2,55% | +2,91% | 1.10% | ||
| 143 USD | -1,35% | -2,46% | +21,07% | 1.10% | ||
| 59,68 USD | +0,13% | +0,67% | +4,96% | 1.09% | ||
| 24,01 USD | -1,19% | -2,52% | +20,05% | 1.05% | ||
| 132 USD | +0,11% | -2,29% | -19,93% | 1.02% | ||
| 155 USD | -0,79% | -2,92% | +2,36% | 1.01% | ||
| 140,5 USD | -0,11% | -1,24% | +5,57% | 1.01% | ||
| 115,8 USD | -1,51% | -1,13% | -6,88% | 0.98% | ||
| 46,52 USD | -1,34% | -5,72% | -13,77% | 0.98% | ||
| 110,3 USD | -1,50% | -4,89% | -12,13% | 0.94% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US46137V4721 |
|---|---|
| Totalekostenratio (TER) | 0.33% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P MidCap 400 Quality Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
01-12-2006
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 4 430 M€ |
|---|---|
| Volume 1 maand | 4 324 M€ |
| AuM 3 months | 3 712 M€ |
| AuM 6 months | 1 926 M€ |
| AuM 12 months | 774 M€ |
- Beurs
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- Samenstelling Invesco S&P MidCap Quality ETF - USD
