Composition Invesco S&P MidCap Quality ETF - USD

ETF

XMHQ

US46137V4721

Marché Fermé - 22:00:00 27/08/2026 Varia. 5j. Varia. 1 janv.
119,59 USD -0,14% Graphique intraday de Invesco S&P MidCap Quality ETF - USD +0,72% +16,76%

Composition: Invesco S&P MidCap Quality ETF - USD

227,69USD+1,27%+73,60%3,85%
527,91USD+2,17%+8,34%3,58%
611,57USD-1,21%+8,89%3,57%
76,32USD+0,82%+71,27%3,07%
241,34USD+5,64%+69,67%3,02%
360,74USD-1,36%+12,78%2,59%
268,96USD+1,06%+21,00%2,38%
223,76USD+3,65%+29,11%2,34%
304,58USD-0,56%-18,74%2,34%
55,26USD-1,50%+26,08%2,19%
490,58USD+1,42%+55,82%2,09%
292,12USD+0,24%-14,15%2%
155,85USD+1,76%-9,83%1,96%
321,00USD-0,63%+3,25%1,93%
89,58USD+2,69%+2,84%1,91%
289,73USD-0,13%+20,90%1,89%
66,24USD+1,74%-30,52%1,75%
51,19USD+2,96%-3,67%1,71%
330,41USD-0,40%+17,52%1,64%
79,62USD+0,03%-2,87%1,62%
506,37USD+1,80%+65,36%1,61%
200,12USD-1,84%+20,55%1,6%
117,34USD-1,46%+13,96%1,54%
24,49USD-2,35%+8,22%1,52%
381,80USD-1,38%-2,38%1,51%
354,53USD-1,45% - 1,45%
111,30USD+0,47%+35,70%1,4%
92,41USD-2,97%+4,23%1,38%
130,81USD+0,78%-24,90%1,35%
291,44USD-3,21%+12,80%1,34%
22,80USD-0,74%-31,01%1,34%
82,54USD-0,67%-5,46%1,29%
122,92USD-0,49%+3,56%1,24%
142,62USD-1,62%+4,35%1,21%
54,10USD+3,98%+36,51%1,17%
79,62USD-1,25%-6,59%1,16%
81,04USD-6,67%+1,72%1,13%
106,92USD-0,13%+58,87%1,09%
103,50USD-1,18%-6,13%1,08%
480,53USD+0,74%+19,44%1,06%
18,25USD+1,56%-9,11%1,06%
99,45USD-0,90%+26,33%1,04%
35,89USD+6,09%-39,90%0,97%
37,53USD+1,76%-19,77%0,97%
25,59USD+3,44%-42,21%0,94%
150,19USD+0,95%-9,69%0,91%
106,88USD+1,53%-20,42%0,88%
227,66USD-0,33%+24,56%0,88%
520,27USD-5,16%+21,60%0,88%
64,22USD-0,99%+0,38%0,86%


Description

Code ISIN US46137V4721
Frais de gestion (TER) 0.0031
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P MidCap 400 Quality Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
01/12/2006
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 6,52 Md
Encours 1 mois 6,52 Md
Encours 3 mois 6,52 Md
Encours 6 mois 6,52 Md
Encours 12 mois 6,52 Md
  1. Bourse
  2. ETF
  3. ETF XMHQ
  4. Composition Invesco S&P MidCap Quality ETF - USD