Composition Invesco S&P MidCap 400 Pure Growth ETF - USD

ETF

RFG

US46137V2170

Marché Fermé - 22:10:00 24/08/2026 Varia. 5j. Varia. 1 janv.
61,37 USD -1,23% Graphique intraday de Invesco S&P MidCap 400  Pure Growth ETF - USD -5,04% +17,04%

Composition: Invesco S&P MidCap 400 Pure Growth ETF - USD

1 609,69USD-2,77%+72,47%4,09%
36,36USD+0,17%+67,56%3,27%
477,10USD-3,10%+51,54%3,05%
31,08USD-7,99%-4,28%2,48%
85,81USD-2,22%+70,26%2,37%
209,81USD+1,35%+82,83%1,84%
620,03USD-0,12%+10,39%1,78%
255,36USD-4,09%+17,48%1,77%
191,89USD+1,43%-4,54%1,6%
54,55USD+0,87%+24,46%1,54%
76,10USD-4,20%-0,20%1,53%
108,64USD+0,43%+61,43%1,41%
209,90USD-0,00%+1,78%1,4%
84,08USD-3,26%-3,70%1,37%
495,90USD-1,92%+10,59%1,36%
329,42USD+1,85%+17,16%1,34%
222,59USD-1,20%+56,49%1,26%
614,97USD-3,15%+11,56%1,25%
48,00USD+0,15%-23,77%1,24%
180,09USD-0,32%+12,33%1,23%
53,86USD-0,63%-50,35%1,23%
179,95USD+0,01%+38,36%1,23%
205,29USD+0,40%+23,67%1,22%
421,14USD-3,56%-7,50%1,22%
149,52USD-4,63%-13,49%1,2%
512,88USD-0,05%+5,26%1,19%
84,07USD-3,39%-18,28%1,16%
73,12USD+1,99%+3,67%1,16%
147,45USD+0,24%+9,04%1,15%
13,63USD-1,37%-11,09%1,14%
45,36USD+0,55%+1,36%1,11%
148,20USD-7,50%-38,73%1,11%
313,74USD-0,71%+33,80%1,1%
395,51USD+3,12%+1,12%1,1%
225,10USD+0,31%-3,25%1,09%
153,35USD+0,90%+50,39%1,06%
-USD-.--% - 1,06%
37,66USD+0,35%-11,26%1,04%
105,20USD-0,14%-21,67%0,98%
128,91USD-0,82%+14,70%0,98%
84,87USD+0,31%-1,03%0,98%
23,69USD-0,25%+68,85%0,97%
34,28USD+2,15%-42,60%0,96%
153,04USD+0,31%+7,90%0,95%
24,50USD+2,00%-25,87%0,94%
204,25USD-1,34%-1,18%0,94%
78,39USD-1,61%-6,76%0,93%
333,15USD-2,95%+10,20%0,93%
336,59USD-1,90%-6,51%0,92%
41,56USD+2,85%-17,38%0,91%

Description

Code ISIN US46137V2170
Frais de gestion (TER) 0.0035
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P MidCap 400 Pure Growth Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
01/03/2006
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 417 M
Encours 1 mois 417 M
Encours 3 mois 417 M
Encours 6 mois 417 M
Encours 12 mois 417 M
  1. Bourse
  2. ETF
  3. ETF RFG
  4. Composition Invesco S&P MidCap 400 Pure Growth ETF - USD