Composition Invesco S&P MidCap 400 Revenue ETF - USD

ETF

RWK

US46138G6724

Marché Fermé - 22:10:00 20/08/2026 Varia. 5j. Varia. 1 janv.
148,30 USD -0,90% Graphique intraday de Invesco S&P MidCap 400 Revenue ETF - USD -2,49% +17,27%

Composition: Invesco S&P MidCap 400 Revenue ETF - USD

11,98USD-1,16%-30,23%3,15%
103,98USD+0,62%+15,64%2,66%
250,77USD-0,40%+66,92%2,48%
13,52USD-2,45%-11,81%2%
108,46USD+0,87%+44,00%1,98%
206,64USD+0,53%+87,55%1,56%
69,56USD-5,89%+156,49%1,34%
370,67USD-0,23%+11,54%1,21%
86,89USD-1,64%+80,72%1,18%
216,55USD-0,60%+36,81%1,14%
125,43USD+1,11%+9,45%1,1%
94,62USD-1,13%+105,34%1,09%
272,60USD+1,52%+37,18%1,01%
242,55USD+0,77%+19,21%1%
200,09USD-0,21%-3,09%0,99%
384,30USD-1,51%+14,22%0,99%
338,09USD-1,68%+38,20%0,98%
110,32USD-2,40%+82,59%0,93%
91,30USD-0,53%+1,41%0,92%
10,95USD+6,41%+18,76%0,88%
828,38USD-0,93%+49,88%0,84%
59,37USD-0,69%+61,07%0,83%
22,58USD-3,50%+2,40%0,8%
31,24USD-0,13%-19,88%0,79%
570,20USD+0,34%+41,31%0,78%
64,80USD-2,16%+43,81%0,76%
52,16USD-3,51%+31,62%0,75%
50,55USD-1,92%-4,87%0,75%
271,86USD-0,08%+25,07%0,7%
5,840USD-2,50%-33,33%0,69%
65,18USD+0,22%-31,63%0,65%
10,74USD-3,85%-19,13%0,65%
19,65USD-2,24%-23,24%0,65%
78,85USD-0,76%+6,64%0,63%
86,92USD-1,71%-20,04%0,63%
45,37USD-2,16%-13,81%0,62%
380,31USD-4,76%+31,65%0,61%
40,18USD-2,55%-20,12%0,61%
117,15USD+0,20%+13,77%0,59%
247,85USD-1,07%+29,50%0,58%
42,29USD-1,90%-6,62%0,58%
179,34USD-6,25%-9,41%0,58%
77,62USD+0,78%+74,19%0,57%
322,15USD+1,55%+14,58%0,55%
40,47USD+0,95%-43,90%0,54%
152,73USD+1,92%+21,57%0,54%
47,44USD-2,02%-13,10%0,52%
86,95USD-0,79%+12,19%0,52%
333,23USD-1,27%+15,36%0,51%
145,12USD-2,33%+7,32%0,5%

Description

Code ISIN US46138G6724
Frais de gestion (TER) 0.0039
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P MidCap 400 Revenue-Weighted Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
20/02/2008
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 1,55 Md
Encours 1 mois 1,55 Md
Encours 3 mois 1,55 Md
Encours 6 mois 1,55 Md
Encours 12 mois 1,55 Md
  1. Bourse
  2. ETF
  3. ETF RWK
  4. Composition Invesco S&P MidCap 400 Revenue ETF - USD