Samenstelling Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc - USD

ETF

LVLG

IE000N42HDP2

Beurs gesloten - London S.E. 17:35:12 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,049 USD +0,50% Intraday-grafiek van Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc - USD -0,04% +4,71%

Samenstelling van de Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc - USD

Gewicht
173,2 USD +2,29%+1,94%-10,05%3.61%
397,8 USD +0,73%-0,30%+5,80%2.64%
166,6 USD +1,68%+6,81%+19,28%1.64%
858,1 USD +3,34%+3,85%+73,28%1.42%
46,79 USD -0,11%-2,72%-7,38%1.08%
441,8 USD +0,60%+0,10%+24,83%1.03%
128,3 USD -0,42%-1,88%+17,65%1.01%
755,9 USD -2,68%+4,28%+29,68%0.99%
163,8 USD +0,27%+0,79%+11,81%0.98%
59,71 USD +1,46%-0,83%+13,63%0.98%
94,91 USD +1,16%-1,57%+1,17%0.94%
149,9 USD -0,83%+2,11%-4,35%0.93%
160,8 USD -0,56%-3,87%+3,77%0.93%
273,3 USD -0,42%-0,84%-7,83%0.93%
175,4 USD +0,17%-0,70%+3,30%0.92%
88,87 CHF -0,20%-0,08%+4,71%0.90%
191,7 USD -0,10%-0,88%+12,67%0.86%
65,33 USD -0,27%+0,09%-19,36%0.83%
1.898 JPY -0,21%+2,68%+7,87%0.81%
409,9 EUR -0,56%-5,77%+9,28%0.80%
278,4 USD +0,37%+3,34%-3,34%0.80%
400,2 USD -0,49%+0,62%-1,65%0.79%
136,5 USD +0,02%+0,05%+12,34%0.78%
16,82 USD -0,59%+1,45%+0,24%0.78%
170,4 JPY -0,06%-0,58%-1,10%0.76%
43,7 USD -1,15%-2,24%-14,83%0.74%
336,2 USD +0,07%-3,66%+7,39%0.72%
38,93 USD -0,69%-0,74%+3,26%0.72%
530,3 USD -0,16%-1,79%+14,53%0.72%
128,5 USD +0,25%+0,93%-6,07%0.72%
1.006 USD +0,11%-4,54%+5,91%0.72%
224,7 USD -1,95%-6,26%+9,43%0.70%
10,4 EUR -0,19%-5,75%+0,98%0.68%
36,69 USD +1,13%-4,38%-0,78%0.68%
1.515 JPY +1,03%+2,61%+20,29%0.68%
4.277 JPY -0,30%-3,65%+18,15%0.66%
214,1 CHF -2,95%-6,79%-12,43%0.65%
250,2 USD +0,13%+1,74%+10,73%0.64%
112,8 USD -0,66%-2,02%-10,71%0.64%
70,65 USD +0,94%-1,02%+8,46%0.62%
70,5 USD -0,27%-0,42%-2,66%0.61%
14,29 SGD -0,35%+2,07%+10,08%0.60%
214,4 USD +0,57%+0,18%+12,54%0.58%
45,89 USD +0,79%+1,15%+6,15%0.58%
3,373 EUR -1,03%-0,65%+8,18%0.57%
4.125 JPY -0,43%+0,07%+1,75%0.57%
21,73 EUR +1,12%-0,09%-0,09%0.57%
95,25 USD +0,47%+1,21%+4,70%0.57%
344,5 USD -3,55%-2,82%+15,04%0.56%
186,4 USD +0,24%-3,68%+13,06%0.55%
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Beschrijving

ISIN-code IE000N42HDP2
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
19-07-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 4 M€
Volume 1 maand 4 M€
AuM 3 months 3 M€
AuM 6 months 4 M€
AuM 12 months 5 M€
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