Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
51,38 EUR | +0,69% | +2,23% | +22,44% |
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
| |
---|---|---|---|---|---|---|
1.407 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% | ||
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 |
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 QVMP
- Samenstelling Invesco S&P 500 QVM UCITS ETF Dist - USD