Composition Invesco S&P MidCap Value with Momentum ETF - USD

ETF

XMVM

US46137V4564

Temps Différé Nyse 22:10:00 22/04/2024 Varia. 5j. Varia. 1 janv.
51,18 USD +1,16% Graphique intraday de Invesco S&P MidCap Value with Momentum ETF - USD -2,18% +0,51%

Composition du Invesco S&P MidCap Value with Momentum ETF - USD

Poids
57,78 USD +0,49%+3,33%+31,44%2,76%
50,1 USD +1,05%+7,37%-0,60%2,61%
262,7 USD +1,94%+0,66%-20,21%2,42%
37,42 USD +0,67%-3,03%-23,08%2,40%
57,43 USD -0,05%+1,02%+3,35%2,32%
128,6 USD +0,60%+5,64%+5,18%2,19%
169,9 USD +5,92%+10,21%+13,12%2,06%
117,4 USD +0,05%+3,64%+9,13%2,03%
57,56 USD +2,27%+6,16%+7,89%1,91%
2,97 USD -3,26%+0,68%-70,97%1,82%
30,42 USD +3,43%+5,52%-16,34%1,74%
24 USD +0,25%0,00%+20,00%1,68%
7,71 USD +0,78%+5,76%+17,71%1,67%
65,6 USD +2,07%+7,49%+5,03%1,64%
50,75 USD -1,19%-1,19%+12,23%1,61%
53,48 USD -0,43%-3,13%+6,87%1,58%
17,88 USD -1,92%-14,08%-12,44%1,51%
11,84 USD +0,85%-0,34%-17,32%1,49%
12,13 USD -0,25%+1,59%-28,27%1,48%
120,2 USD +2,44%+7,14%+16,96%1,48%
160,2 USD +0,39%+1,07%+5,80%1,46%
68,85 USD -0,09%+0,54%-0,43%1,46%
155,6 USD +1,42%+5,20%-3,04%1,44%
57,81 USD -1,36%-1,48%-10,55%1,42%
122 USD -0,39%+12,18%+5,99%1,40%
100,6 USD -0,16%+1,22%-14,93%1,35%
136,5 USD +2,24%+2,72%-3,36%1,32%
59,59 USD -0,52%-1,10%+3,71%1,29%
25,77 USD -0,12%-0,96%-9,42%1,28%
20,48 USD +0,59%+3,28%+6,17%1,27%
116,6 USD -0,90%-1,80%-3,95%1,24%
51,35 USD +1,84%+2,62%+13,08%1,23%
24,67 USD -0,52%+2,75%+24,60%1,23%
74,01 USD +0,39%+1,90%+8,23%1,21%
188,8 USD -1,19%+1,21%+16,69%1,20%
185,6 USD +0,54%+3,10%+11,64%1,20%
43,56 USD +0,23%+3,30%+7,80%1,17%
53,98 USD +0,22%+0,97%+2,35%1,17%
32,35 USD +0,06%+1,51%+15,12%1,15%
22,63 USD +2,40%+8,28%-5,59%1,14%
31,69 USD +1,31%+3,29%+5,11%1,13%
111 USD +0,22%+3,98%-9,08%1,11%
96,13 USD -1,42%+3,15%+27,21%1,09%
61,92 USD +0,62%+0,91%-5,60%1,09%
117,7 USD -0,87%-0,05%+8,53%1,05%
46,44 USD +0,02%+0,98%+8,86%1,04%
30,13 USD +0,37%+1,24%+2,48%1,03%
219,1 USD -0,24%-2,52%+11,78%1,01%
35,76 USD -0,33%-0,03%+29,28%1,00%
37,31 USD -0,90%+5,78%+22,57%0,99%
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Description

Code ISIN US46137V4564
Frais de gestion (TER) 0.39%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P 400 High Momentum Value Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
03/03/2005
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 207 M€
Encours 1 mois 189 M€
Encours 3 mois 180 M€
Encours 6 mois 173 M€
Encours 12 mois 178 M€
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