Composition Invesco S&P MidCap 400 QVM Multi-factor ETF - USD

ETF

QVMM

US46138G5734

Marché Fermé - Nyse 22:10:00 10/05/2024 Varia. 5j. Varia. 1 janv.
27,83 USD +0,03% Graphique intraday de Invesco S&P MidCap 400 QVM Multi-factor ETF - USD +2,43% +8,56%

Composition du Invesco S&P MidCap 400 QVM Multi-factor ETF - USD

Poids
19,35 USD -0,51%-0,87%-3,83%0,24%
12,76 USD +1,43%-20,84%-30,99%0,23%
157,7 USD +0,28%-1,67%+4,13%0,23%
172,3 USD -3,17%+3,45%+9,92%0,23%
20,32 USD +1,30%+0,74%-23,84%0,23%
48,47 USD -2,81%-6,54%+10,26%0,23%
16,57 USD -2,64%-2,13%+21,84%0,23%
29,26 USD -0,44%+0,90%-1,12%0,23%
100 USD +1,83%+1,71%+22,58%0,23%
42 USD +0,14%-3,71%+11,76%0,23%
82,72 USD -0,11%+0,78%-4,01%0,22%
47,78 USD +0,61%+2,20%-4,11%0,22%
91,73 USD +0,44%+2,50%+14,45%0,22%
38,6 USD +0,03%+0,05%+11,14%0,22%
101,9 USD +0,54%-0,88%+9,67%0,22%
30,63 USD +0,29%+3,31%-0,71%0,22%
84,76 USD +1,30%+2,35%+1,07%0,22%
39,7 USD +0,23%+4,25%+5,44%0,22%
260,2 USD +1,86%+5,70%+11,45%0,22%
115 USD -0,87%+4,03%+46,50%0,22%
34,41 USD +0,41%+1,33%-8,36%0,22%
21,09 USD -0,75%+0,09%-7,74%0,21%
92,99 USD +0,85%+1,50%-8,17%0,21%
97,81 USD +0,07%+1,67%-0,52%0,21%
87,6 USD +1,10%+4,39%-7,57%0,21%
101,9 USD +0,08%+8,29%+22,05%0,21%
14,1 USD +1,00%+2,25%+2,40%0,21%
17,46 USD -3,05%+6,01%-0,40%0,21%
17,45 USD +0,98%+1,51%+3,32%0,21%
51,75 USD 0,00%+4,74%+2,68%0,21%
88,94 USD -2,97%-1,52%-22,04%0,21%
75,41 USD -2,50%+9,93%-8,16%0,21%
114,1 USD -0,18%+3,48%+12,41%0,21%
27,27 USD +3,37%+32,77%+31,23%0,21%
110,3 USD +1,12%+5,08%+27,30%0,21%
72,9 USD -2,27%+6,81%+6,31%0,20%
57,11 USD +1,22%+4,08%+13,83%0,20%
60,01 USD +0,84%+2,55%+48,50%0,20%
24,84 USD +0,16%+0,89%-1,93%0,20%
75,73 USD +1,53%+2,78%+57,41%0,20%
34,69 USD +1,70%-1,03%-5,84%0,20%
70,14 USD -0,20%+1,98%+12,30%0,20%
77,84 USD -1,12%+1,35%+2,57%0,20%
100,3 USD +0,94%+4,31%+4,28%0,20%
106,1 USD +2,26%+19,95%+27,58%0,20%
53,9 USD -0,41%-0,41%-13,91%0,20%
158,2 USD +0,53%+3,88%+13,00%0,20%
33,02 USD +0,43%-11,33%-24,11%0,20%
87,25 USD +0,32%+17,43%+23,18%0,20%
11,17 USD -0,09%-3,71%-10,06%0,19%
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Description

Code ISIN US46138G5734
Frais de gestion (TER) 0.15%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index TR - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
30/06/2021
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
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