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

ETF

RFV

US46137V1917

Marché Fermé - 22:00:00 21/08/2026 Varia. 5j. Varia. 1 janv.
150,57 USD +1,28% Graphique intraday de Invesco S&P MidCap 400  Pure Value ETF - USD -1,35% +17,82%

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

97,32USD+4,96%+111,20%4,42%
25,40USD+0,79%-38,91%3,63%
11,27USD+4,93%-15,14%3,51%
73,53USD+5,71%+171,13%3,5%
22,82USD+1,06%+3,49%3,3%
250,14USD-0,25%+66,50%3,29%
88,64USD+2,01%+84,36%2,79%
128,54USD+2,48%+12,16%2,78%
210,85USD+2,04%+91,37%2,71%
5,970USD+2,23%-31,85%2,27%
199,49USD-0,30%-3,39%2,08%
146,61USD+1,83%+14,25%1,98%
370,73USD+0,02%+11,55%1,96%
104,98USD+0,96%+16,75%1,95%
216,87USD+0,15%+37,01%1,8%
20,42USD+0,74%+30,65%1,71%
1 166,93USD+1,25%+6,22%1,6%
52,27USD-1,79%-19,32%1,5%
349,14USD+3,27%+42,72%1,49%
12,38USD+3,34%-27,90%1,4%
79,49USD+0,95%-22,58%1,39%
157,09USD+2,85%+25,04%1,33%
14,16USD+0,28%+21,23%1,26%
40,35USD-0,30%-44,07%1,24%
14,25USD+4,01%+2,37%1,23%
23,97USD+1,74%+5,92%1,21%
110,45USD+0,12%+82,80%1,19%
37,41USD-2,27%+19,71%1,17%
106,81USD+2,68%+2,39%1,17%
109,62USD+1,07%+45,54%1,12%
78,50USD+3,17%+17,13%1,12%
42,93USD+1,51%-5,21%1,12%
243,13USD+0,24%+19,50%1,11%
64,39USD-0,06%+1,80%1,09%
66,48USD+3,55%+24,54%1,07%
87,91USD+1,71%+29,85%1,05%
105,94USD+0,57%+11,40%1,05%
147,85USD-0,65%+59,49%1,04%
37,59USD-0,79%+0,43%1,03%
28,20USD+2,06%+37,63%1,02%
87,77USD+0,94%+13,25%0,95%
66,82USD+0,18%+70,50%0,92%
36,58USD-0,49%-2,11%0,92%
50,26USD-1,18%+27,30%0,92%
13,65USD-0,87%-44,06%0,91%
53,52USD+0,77%+26,02%0,87%
72,45USD-0,03%+23,07%0,87%
45,72USD+0,77%-13,15%0,83%
30,84USD+0,26%+19,72%0,82%

Description

Code ISIN US46137V1917
Frais de gestion (TER) 0.0035
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P MidCap 400 Pure Value 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) 395 M
Encours 1 mois 395 M
Encours 3 mois 395 M
Encours 6 mois 395 M
Encours 12 mois 395 M
  1. Bourse
  2. ETF
  3. ETF RFV
  4. Composition Invesco S&P MidCap 400 Pure Value ETF - USD