Invesco S&P MidCap Low Volatility ETF (USD) (XMLV, US46138E1982)

(%)

54,55 USD

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Equity

Investitionsobjekt

Mid Cap

Sektor

USA

Geographie

15/02/2013

Startdatum

787,7 Mio. USD

Gesamtes Fondsvermögen

0.25 %

Gesamtkostenquote

S&P MidCap 400 Low Volatility Index

Benchmark

Invesco

Anbieter

787,7 Mio. USD

Aktien-Anlageklasse Volumen

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

Replikationsmethode

Mindestschwelle

Split

US46138E1982

ISIN

XMLV

Ticker

CEOJES

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener

Watchlist

Excel-Add-In

Zugang erhalten

Letzte Daten zum

Kurse (XMLV)

Rendite auf 22/04/2024

YTD

2,86 %
1M

-1,3 %
3M

3,28 %
6M

14,33 %
1J

7,69 %
3J

7,64 %
5J

22,22 %
10J

124,95 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 19/04/2024

Wertpapier	Wertpapier
PNM Resources Inc	1,86%
AptarGroup Inc	1,54%
Texas Roadhouse Inc	1,45%
National Fuel Gas Co	1,44%
Post Holdings Inc	1,42%
IDACORP Inc	1,42%
Ingredion Inc	1,41%
NNN REIT Inc	1,4%
Northwestern Energy Group Inc	1,39%
Agree Realty Corp	1,39%
TD SYNNEX Corp	1,39%
OGE Energy Corp	1,38%
Gaming and Leisure Properties Inc	1,37%
New Jersey Resources Corp	1,37%
Casey's General Stores Inc	1,35%
Chemed Corp	1,34%
Murphy USA Inc	1,33%
Wendy's Co/The	1,33%
Flowers Foods Inc	1,3%
Apartment Income REIT Corp	1,3%
Spire Inc	1,29%
Portland General Electric Co	1,28%
ONE Gas Inc	1,28%
BJ's Wholesale Club Holdings Inc	1,26%
Encompass Health Corp	1,25%
US Foods Holding Corp	1,24%
Graham Holdings Co	1,21%
Omega Healthcare Investors Inc	1,2%
Essential Utilities Inc	1,19%
ALLETE Inc	1,18%
Sonoco Products Co	1,18%
NewMarket Corp	1,17%
Black Hills Corp	1,17%
Reliance Inc	1,17%
CommVault Systems Inc	1,17%
Avnet Inc	1,17%
Gentex Corp	1,15%
Columbia Sportswear Co	1,14%
STAG Industrial Inc	1,13%
Dolby Laboratories Inc	1,11%
WP Carey Inc	1,09%
Performance Food Group Co	1,08%
Equity LifeStyle Properties Inc	1,07%
EastGroup Properties Inc	1,07%
First Industrial Realty Trust Inc	1,07%
Neurocrine Biosciences Inc	1,06%
PotlatchDeltic Corp	1,04%
Brixmor Property Group Inc	1,04%
EPR Properties	1,04%
Choice Hotels International Inc	1,04%
Wyndham Hotels & Resorts Inc	0,954%
Cash/Receivables/Payables	0%

Alle anzeigen Verstecken

Struktur in Excel herunterladen