Samenstelling Invesco Zacks Mid-Cap ETF - USD

ETF

CZA

US46137Y4017

Beurs gesloten - Nyse 22:10:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
97,46 USD -0,04% Intraday-grafiek van Invesco Zacks Mid-Cap ETF - USD +1,64% +3,89%

Samenstelling van de Invesco Zacks Mid-Cap ETF - USD

Gewicht
134,6 USD +1,02%-0,86%-16,02%2.56%
225,7 USD +0,56%-5,39%-8,73%2.32%
92,5 USD +2,13%+1,78%+19,60%2.28%
61,5 USD +0,67%+2,45%+5,78%2.11%
191,3 USD +1,42%+6,91%+2,20%2.01%
121,4 USD +1,24%+6,62%-8,05%1.98%
15,4 EUR +0,03%+6,66%+24,56%1.95%
31,52 USD -0,03%+1,94%+3,51%1.94%
76,05 USD -5,76%-6,16%+3,29%1.86%
64,61 USD +2,41%+8,26%+5,64%1.83%
74,29 USD -0,13%+1,74%-4,09%1.82%
37,23 USD +0,46%+9,21%+7,94%1.80%
142,8 USD +0,20%+0,42%+11,09%1.80%
264,5 USD +0,30%+2,83%+9,65%1.80%
99,86 USD -0,17%+2,18%+24,23%1.79%
111,6 USD +1,30%+8,09%+1,17%1.70%
107,4 USD +0,60%+3,97%+13,53%1.69%
60,84 USD +0,81%+6,36%-1,43%1.66%
163,4 USD +10,04%+12,32%+28,75%1.61%
106,5 USD -0,67%+5,81%+5,21%1.59%
171,4 USD -0,49%+0,16%+11,46%1.55%
85,14 USD -0,34%+2,63%+5,15%1.54%
362,5 USD -10,95%-9,60%-18,77%1.50%
161,8 USD -0,97%+11,93%+16,82%1.44%
40,93 USD -0,22%+3,44%+5,87%1.43%
74,71 USD +0,93%+6,21%+3,28%1.42%
77,85 USD -1,56%-5,20%+10,08%1.31%
26,44 USD +0,34%+0,30%+11,42%1.31%
101,1 USD +1,83%+2,13%-10,05%1.28%
120,3 USD +0,22%+1,54%-9,99%1.26%
398,6 USD +0,14%+0,57%+21,17%1.22%
144,4 USD -1,08%+1,57%+12,88%1.20%
84,52 USD +0,96%+3,00%-21,81%1.19%
224,6 USD -3,28%-2,01%+3,47%1.17%
25,46 USD -0,74% - - 1.17%
144 USD -0,45%-0,69%+10,92%1.13%
128,9 USD +0,17%+3,42%+19,09%1.07%
89,35 USD -0,19%+0,31%+2,99%1.07%
107,9 USD +0,06%+0,04%-3,31%1.04%
59,51 USD -0,30%+1,00%+11,86%1.00%
28,5 USD -0,11%+1,06%-6,43%0.98%
35,57 USD -0,08%+2,60%-1,08%0.98%
37,02 USD +0,49%+3,67%+14,22%0.98%
37,89 USD +1,66%+7,43%-1,04%0.97%
43,79 USD -0,84%+2,62%+1,44%0.96%
94,01 USD +0,14%+0,10%+1,71%0.91%
52,48 USD +0,44%+5,89%+0,54%0.90%
168,2 USD -0,37%+5,37%+12,20%0.88%
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ETF Ratings

Beschrijving

ISIN-code US46137Y4017
Totalekostenratio (TER) 0.72%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Zacks Mid-Cap Core Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-04-2007
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 229 M€
Volume 1 maand 182 M€
AuM 3 months 224 M€
AuM 6 months 171 M€
AuM 12 months 183 M€
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