Samenstelling Invesco S&P 500 QVM UCITS ETF Dist - USD

ETF

QVMP

IE00BDZCKK11

Beurs gesloten - Börse Stuttgart 21:56:33 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,38 EUR +0,69% Intraday-grafiek van Invesco S&P 500 QVM UCITS ETF Dist - USD +2,23% +22,44%

Samenstelling van de Invesco S&P 500 QVM UCITS ETF Dist - USD

Gewicht
1.407 USD +0,38%+5,88%+26,01%5.84%
493 USD -0,16%+5,60%+39,27%5.27%
1.209 USD -0,09%+10,27%+144,11%5.15%
423,8 USD -0,16%+2,10%+12,71%4.82%
196,9 USD +1,24%+2,41%+2,26%4.74%
112,8 USD -1,07%-3,85%+12,77%4.23%
449,8 USD +0,25%+0,61%+5,46%3.65%
278,7 USD +0,59%+2,28%+7,04%3.65%
167,1 USD -0,84%+1,53%+14,00%3.14%
465,4 USD +1,59%+4,65%-21,99%2.81%
845,6 USD +0,35%+4,41%+28,10%2.55%
65,88 USD -1,89%+0,18%+25,37%2.34%
38,96 USD -0,28%-2,67%-11,15%2.27%
45,84 USD -0,84%-1,42%-9,26%2.22%
433,7 USD -0,03%-0,42%+5,60%2.13%
161,9 USD +0,81%-1,95%+26,87%2.02%
112 USD -0,18%-3,85%-3,51%1.33%
221,6 USD -0,06%+3,04%+36,74%1.24%
962,7 USD +0,06%+3,25%+22,91%1.12%
107,4 USD +0,48%+4,21%+14,53%1.10%
175,1 USD -0,36%-0,85%+18,02%0.96%
338,1 USD +0,06%-1,89%+12,91%0.95%
769 USD -1,32%+1,24%+32,28%0.94%
483 USD -0,51%+6,08%+18,72%0.91%
314,8 USD +0,44%-5,41%+30,73%0.89%
234,8 USD -1,11%+0,12%+18,24%0.88%
61,78 USD +1,38%+3,66%-21,76%0.87%
64,7 USD +1,33%+0,67%-20,13%0.82%
199,4 USD -0,49%-1,78%-5,34%0.76%
108 USD +1,90%-3,73%+10,94%0.67%
240,4 USD -0,23%-0,96%-8,22%0.64%
247,7 USD -1,01%-2,45%-2,07%0.64%
120,2 USD -0,84%-3,50%-0,63%0.62%
154,4 USD -0,86%-1,72%+18,79%0.62%
107,7 USD -1,31%+0,16%+10,26%0.58%
138,1 USD -0,22%-2,84%+3,70%0.57%
351,8 USD -1,02%-1,76%-23,16%0.56%
146,7 USD -0,23%+1,19%+7,73%0.55%
80,01 USD -0,30%-2,62%+4,00%0.54%
88,79 USD +0,50%-1,20%+7,62%0.49%
92,85 USD -0,55%-4,50%+2,96%0.46%
235,5 USD -0,51%+3,93%+14,65%0.46%
76,02 USD +0,53%-3,55%+12,21%0.46%
154 USD -1,35%-3,95%+3,34%0.43%
198 USD -2,27%-8,86%+69,39%0.42%
12,15 USD +0,66%+0,16%-0,33%0.41%
140,2 USD -2,42%-5,13%-7,74%0.40%
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ETF Ratings

Beschrijving

ISIN-code IE00BDZCKK11
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Quality, Value & Momentum Multi-factor Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-05-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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€
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