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

ETF

QVMS

US46138G5650

Beurs gesloten - Nyse 22:10:00 23-06-2025 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,29 USD +0,79% Intraday-grafiek van Invesco S&P SmallCap 600 QVM Multi-factor ETF - USD +0,25% -6,51%

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

41,98USD-34,63%-29,78%+73,61%0,71%
11,48USD-1,96%-7,49%-46,51%0,67%
158,00USD+2,32%+1,90%+8,58%0,64%
47,73USD+1,60%-2,17%-26,29%0,63%
83,45USD+1,15%-2,01%+51,62%0,62%
152,34USD+2,16%+5,53%+58,67%0,61%
178,64USD-0,01%-1,45%+35,04%0,61%
84,90USD+0,28%+1,39%-2,50%0,61%
32,82USD-0,58%-0,85%+3,50%0,58%
156,32USD+2,72%+3,08%+10,61%0,57%
96,80USD-3,34%-3,34%-35,44%0,56%
40,36USD+0,12%-6,64%-42,72%0,51%
448,37USD+0,60%+1,90%+6,38%0,51%
32,95USD+1,85%+2,87%+5,34%0,49%
147,09USD+0,84%+2,36%+41,53%0,49%
92,32USD+0,37%-1,55%-4,55%0,48%
66,95USD+4,76%+3,67%-12,95%0,48%
159,04USD+1,94%-0,60%-2,43%0,48%
74,28USD+4,06%+4,77%+47,41%0,48%
246,59USD+1,24%+1,29%+16,25%0,47%
239,44USD+0,77%-0,23%-1,48%0,46%
191,23USD+0,83%+2,44%+24,26%0,46%
29,26USD+0,58%-0,54%+1,74%0,45%
45,37USD+1,75%-0,42%-12,60%0,45%
289,96USD+2,89%+0,26%-17,81%0,45%
232,47USD+2,23%+4,56%+20,00%0,45%
59,53USD+5,23%+5,03%-19,42%0,43%
36,27USD+3,78%+5,07%+14,34%0,43%
111,70USD+1,67%-0,15%-17,16%0,43%
177,80USD+1,96%+1,98%-9,67%0,43%
56,43USD-0,09%-0,74%+17,05%0,43%
130,81USD+2,36%+4,61%+20,47%0,42%
36,10USD+2,06%+1,49%-3,22%0,42%
30,79USD+1,58%-1,91%-8,99%0,42%
136,65USD+2,38%+1,49%-25,73%0,41%
102,94USD+1,89%+1,53%+11,42%0,41%
22,24USD+1,14%+0,63%+8,12%0,41%
63,26USD-1,66%-4,06%-6,86%0,41%
262,52USD+3,19%+2,65%-12,48%0,4%
235,62USD+0,69%+1,08%+35,37%0,4%
137,92USD+4,12%+3,66%-11,96%0,4%
16,04USD+0,69%-0,19%-19,48%0,4%
23,46USD-2,29%-2,70%+0,34%0,39%
87,15USD+0,97%+1,89%-3,18%0,39%
86,83USD+2,39%+1,48%-10,24%0,39%
30,67USD+2,06%+9,15%+13,38%0,39%
409,73USD+3,15%+0,84%-8,18%0,38%
91,71USD+2,07%+4,25%+21,20%0,38%
130,03USD+1,09%+3,81%+12,45%0,38%
35,93USD+1,50%+2,22%-4,08%0,38%

ETF Ratings

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Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-01-2025 )

Volume (EUR) 197 M€
Volume 1 maand 192 M€
AuM 3 months 180 M€
AuM 6 months 182 M€
AuM 12 months 197 M€
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