Samenstelling Invesco S&P MidCap Value with Momentum ETF - USD

ETF

XMVM

US46137V4564

Vertraagde tijd Nyse 22:10:00 22-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,18 USD +1,16% Intraday-grafiek van Invesco S&P MidCap Value with Momentum ETF - USD -2,18% +0,51%

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

Gewicht
57,22 USD -0,29%-0,36%+30,60%2.76%
49,2 USD +1,52%+2,82%-3,89%2.61%
256,9 USD -2,88%+1,60%-19,68%2.42%
38,02 USD +0,21%-5,83%-21,99%2.40%
56,78 USD -0,12%-1,22%+2,30%2.32%
127,5 USD +1,97%+1,24%+2,21%2.19%
160,2 USD +1,23%+2,37%+5,39%2.06%
117,3 USD +1,21%+2,58%+7,74%2.03%
57,62 USD +0,90%+5,12%+7,03%1.91%
3,055 USD -3,93%+9,08%-68,87%1.82%
29,26 USD +1,09%+1,12%-20,35%1.74%
24,16 USD +0,35%+1,01%+20,35%1.68%
7,425 USD +0,47%+1,58%+12,75%1.67%
65,88 USD +0,41%+6,13%+5,06%1.64%
51,75 USD -0,08%+2,76%+14,51%1.61%
54,86 USD +0,76%-1,41%+8,81%1.58%
18,52 USD -0,13%-11,86%-9,18%1.51%
12,04 USD -0,08%-1,07%-15,85%1.49%
12,28 USD +0,29%+2,17%-27,62%1.48%
121,1 USD +1,32%+4,53%+16,28%1.48%
161,9 USD +0,26%+0,93%+6,64%1.46%
69,28 USD +0,01%-1,01%+0,17%1.46%
153,3 USD +0,72%+1,14%-5,18%1.44%
59,89 USD -0,45%+8,38%-6,92%1.42%
121,3 USD -0,55%+9,05%+6,04%1.40%
103,2 USD -0,18%+3,57%-12,58%1.35%
134,9 USD +1,01%+1,23%-5,37%1.32%
61,11 USD +0,18%-1,72%+6,16%1.29%
25,96 USD -0,06%+1,33%-8,72%1.28%
20,28 USD -0,12%+4,10%+5,24%1.27%
117,2 USD -0,17%+0,32%-3,26%1.24%
50,72 USD -0,06%-1,49%+11,76%1.23%
24,56 USD +0,22%+3,77%+23,74%1.23%
73,58 USD +0,39%-0,92%+7,18%1.21%
189,4 USD -0,32%+5,24%+17,47%1.20%
183,1 USD -0,02%-0,55%+10,16%1.20%
44,53 USD -0,13%+8,64%+10,33%1.17%
53,98 USD -0,32%+2,81%+2,67%1.17%
32,1 USD 0,00%+2,85%+14,20%1.15%
21,92 USD +1,55%+1,17%-9,97%1.14%
31,68 USD -0,50%+3,31%+5,61%1.13%
114 USD +1,20%+4,68%-7,76%1.11%
99,2 USD +1,36%-0,44%+29,47%1.09%
62,34 USD +0,35%-1,26%-5,29%1.09%
121,3 USD +0,71%+0,29%+11,07%1.05%
46,01 USD -0,32%+0,46%+8,20%1.04%
30,06 USD -0,81%+4,63%+3,10%1.03%
217,9 USD -1,04%+2,39%+12,33%1.01%
35,92 USD +0,55%+0,34%+29,03%1.00%
37,19 USD +1,67%+4,68%+20,19%0.99%
3701427330.ydytSe4feLQv1cTJbM_STVNZVAvVexM32CnXhHzXvfk.oOjCDJ1FAIcCr4aWKZ20IBkSMGWzDlBxlnGV9Rut28qYmusQtFsb8xuNow

Beschrijving

ISIN-code US46137V4564
Totalekostenratio (TER) 0.39%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 400 High Momentum Value 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) 207 M€
Volume 1 maand 189 M€
AuM 3 months 180 M€
AuM 6 months 173 M€
AuM 12 months 178 M€
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  4. Samenstelling Invesco S&P MidCap Value with Momentum ETF - USD