Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
97,46 USD | -0,04% | +1,64% | +3,89% |
Samenstelling van de Invesco Zacks Mid-Cap ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |