Samenstelling Invesco S&P SmallCap 600 QVM Multi-factor ETF - USD

ETF

QVMS

US46138G5650

Beurs gesloten - Nyse 22:10:00 12-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,36 USD -1,47% Intraday-grafiek van Invesco S&P SmallCap 600 QVM Multi-factor ETF - USD -2,50% -2,97%

Samenstelling van de Invesco S&P SmallCap 600 QVM Multi-factor ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
10,56 USD -3,21%-18,39%-31,74%-.--%
32 USD -2,59%-1,11%+24,80%-.--%
54,02 USD -1,62%-3,07%+102,47%-.--%
147,9 USD -0,94%-1,56%+16,67%-.--%
6,12 USD -3,32%-2,55%+0,82%-.--%
46,26 USD -1,91%-8,61%+18,01%-.--%
10,7 USD -3,34%-1,65%-43,48%-.--%
14,16 USD -0,21%-3,21% - -.--%
96,52 USD -3,17%-1,47%+4,95%-.--%
12,36 USD -1,20%-2,91%+0,57%-.--%
23,34 USD -0,77%-1,19%-11,49%-.--%
89,15 USD -2,31%-4,11%+30,76%-.--%
213,9 USD -2,73%-2,15%+21,47%-.--%
17,1 USD +0,59%+3,45%+29,25%-.--%
10,66 USD -2,65%-3,27%-34,24%-.--%
28,77 USD -0,28%+1,16%-44,32%-.--%
96,55 USD -1,12%+0,71%+31,45%-.--%
11,54 USD -2,94%-2,53%-34,39%-.--%
7,7 USD -1,28%-3,51%-37,85%-.--%
327,7 USD -0,22%+5,30%+102,32%-.--%
8,24 USD -2,60%-3,85%+22,80%-.--%
98,2 USD -2,53%-3,43%-42,67%-.--%
19,04 USD -0,73%-0,63%+13,67%-.--%
8 USD -2,20%-4,53%-51,63%-.--%
12,74 USD -0,23%-3,99%+8,24%-.--%
134,6 USD -1,32%-4,04%-11,59%-.--%
191,1 USD -0,85%-2,56%+41,85%-.--%
63 USD -3,51%-0,52%-8,19%-.--%
25,64 USD -3,03%-3,54%-8,30%-.--%
21,93 USD -2,01%-6,44%-33,89%-.--%
125,4 USD -1,48%-0,21%+10,98%-.--%
6,73 USD -3,72%-2,32%-21,56%-.--%
21,33 USD +0,61%-4,01%-32,37%-.--%
80,58 USD -1,84%-3,64%+32,25%-.--%
39,05 USD -0,61%+0,03% - -.--%
31,48 USD +0,25%-1,53%+13,77%-.--%
31,55 USD +0,22%-2,44%-11,62%-.--%
16,65 USD -0,77%-3,42%+50,41%-.--%
27,59 USD -1,78%-9,21%+45,21%-.--%
64,65 USD -1,54%+0,50%+21,77%-.--%
22,05 USD -1,65%-2,48%-29,60%-.--%
20,46 USD -4,03%-4,12%+51,67%-.--%
31,51 USD -1,35%-4,02%-67,50%-.--%
17,56 USD +0,34%-1,35%-22,88%-.--%
34,25 USD -3,95%-4,20%-18,65%-.--%
236,6 USD -0,21%-1,76%+21,06%-.--%
17,79 USD -2,47%-10,02%+8,94%-.--%
152,9 USD -0,86%-3,91%+25,16%-.--%
111,8 USD -3,98%-7,42%+336,84%-.--%
79,44 USD -0,15%-5,30%+46,27%-.--%

Beschrijving

ISIN-code US46138G5650
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index TR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-06-2021
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 174 M€
Volume 1 maand 204 M€
AuM 3 months 200 M€
AuM 6 months 179 M€
AuM 12 months 174 M€
  1. Beurs
  2. ETF
  3. Koers QVMS
  4. Samenstelling Invesco S&P SmallCap 600 QVM Multi-factor ETF - USD