INVESCO S&P 500 QVM UCITS ETF DIST - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 50,9 CHF | -0,88% |
|
-0,88% | +30,23% |
Samenstelling van de Invesco S&P 500 QVM UCITS ETF Dist - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.630 USD | -0,66% | +3,05% | +46,99% | 5.84% | ||
| 502,6 USD | -0,40% | +1,16% | +42,58% | 5.27% | ||
| 122,4 USD | -1,51% | +5,24% | +151,00% | 5.15% | ||
| 454,5 USD | -0,48% | +2,02% | +21,46% | 4.82% | ||
| 216,9 USD | +0,07% | +4,14% | +12,58% | 4.74% | ||
| 115,4 USD | +0,41% | +0,80% | +14,98% | 4.23% | ||
| 438,4 USD | +0,17% | -4,23% | +2,60% | 3.65% | ||
| 264,2 USD | +0,37% | -4,73% | +1,11% | 3.65% | ||
| 162,5 USD | -0,12% | -3,40% | +11,04% | 3.14% | ||
| 566 USD | +1,07% | +6,84% | -6,13% | 2.81% | ||
| 846,6 USD | +0,11% | -0,29% | +28,12% | 2.55% | ||
| 67,62 USD | +0,21% | -2,06% | +28,41% | 2.34% | ||
| 38,01 USD | -0,42% | -0,81% | -12,95% | 2.27% | ||
| 47,74 USD | +0,46% | +0,51% | -5,94% | 2.22% | ||
| 429,8 USD | +0,20% | -3,20% | +4,44% | 2.13% | ||
| 159,8 USD | +0,53% | -0,98% | +24,56% | 2.02% | ||
| 115,3 USD | +0,84% | -0,70% | -1,47% | 1.33% | ||
| 239,5 USD | +0,88% | +3,29% | +46,49% | 1.24% | ||
| 1.064 USD | +0,35% | +3,53% | +35,41% | 1.12% | ||
| 110,4 USD | -0,15% | -0,42% | +17,88% | 1.10% | ||
| 174,5 USD | -0,19% | +0,46% | +17,81% | 0.96% | ||
| 326,7 USD | +0,14% | -4,92% | +8,96% | 0.95% | ||
| 833,1 USD | +0,64% | +4,26% | +42,40% | 0.94% | ||
| 469,6 USD | -0,35% | -0,78% | +15,82% | 0.91% | ||
| 312 USD | -0,12% | -3,01% | +29,71% | 0.89% | ||
| 227 USD | +0,80% | -1,44% | +13,41% | 0.88% | ||
| 58,02 USD | -0,22% | -5,80% | -26,36% | 0.87% | ||
| 68,22 USD | -0,62% | -2,95% | -15,27% | 0.82% | ||
| 196,4 USD | +0,47% | +0,22% | -7,17% | 0.76% | ||
| 108,2 USD | +0,14% | -1,16% | +11,01% | 0.67% | ||
| 235,1 USD | +0,73% | -3,78% | -10,89% | 0.64% | ||
| 299,3 USD | +0,21% | +16,44% | +18,07% | 0.64% | ||
| 128,2 USD | +1,27% | +0,99% | +4,62% | 0.62% | ||
| 159,3 USD | +0,85% | +4,81% | +21,52% | 0.62% | ||
| 101,3 USD | -0,55% | -4,72% | +4,29% | 0.58% | ||
| 141,8 USD | +0,58% | +1,72% | +5,85% | 0.57% | ||
| 376,9 USD | +0,91% | +4,32% | -18,42% | 0.56% | ||
| 152,6 USD | +0,64% | +2,18% | +11,38% | 0.55% | ||
| 79,64 USD | +0,46% | -2,23% | +3,04% | 0.54% | ||
| 88,98 USD | -0,08% | -1,51% | +7,95% | 0.49% | ||
| 92,36 USD | +0,84% | +2,70% | +1,56% | 0.46% | ||
| 222,1 USD | -0,65% | -6,61% | +8,84% | 0.46% | ||
| 74,44 USD | -0,07% | -2,00% | +9,95% | 0.46% | ||
| 143,1 USD | -1,92% | -3,14% | -2,09% | 0.43% | ||
| 206,8 USD | +0,85% | -5,11% | +75,42% | 0.42% | ||
| 12,94 USD | +1,45% | +4,33% | +4,68% | 0.41% | ||
| 134,9 USD | -1,57% | -4,88% | -9,84% | 0.40% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BDZCKK11 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 Quality, Value & Momentum Multi-factor Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
18-05-2017
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 25 M€ |
|---|---|
| Volume 1 maand | 22 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 25 M€ |
- Beurs
- ETF
- Koers PQVM
- Samenstelling Invesco S&P 500 QVM UCITS ETF Dist - USD
