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

ETF

QVMS

US46138G5650

Vertraagde tijd Nyse 22:10:00 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,83 USD +0,02% Intraday-grafiek van Invesco S&P SmallCap 600 QVM Multi-factor ETF - USD -3,13% -5,06%

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

Gewicht
9,855 USD -1,35%-6,25%-24,08%-.--%
32,14 USD +2,00%+0,08%+4,66%-.--%
50,54 USD +0,79%-6,28%+50,24%-.--%
143,6 USD +0,32%-3,02%-3,57%-.--%
5,935 USD +1,98%-2,86%-36,14%-.--%
46,23 USD +0,20%-0,39%-21,83%-.--%
10,9 USD -0,32%+1,92%-38,18%-.--%
13,92 USD +0,91%-1,94%+3,39%-.--%
90,5 USD -0,34%-6,32%-16,98%-.--%
12,54 USD +1,46%+1,21%-7,40%-.--%
22,88 USD +0,99%-1,97%-9,57%-.--%
90,26 USD +0,09%+1,14%+26,66%-.--%
205,4 USD +0,27%-3,87%-2,18%-.--%
16,97 USD +1,31%-0,76%-0,12%-.--%
10,68 USD +0,90%-0,09%+1,43%-.--%
28 USD -1,11%-2,62%-23,39%-.--%
96,22 USD +0,59%-0,12%-11,16%-.--%
10,78 USD +0,14%-6,57%-23,53%-.--%
7,6 USD +0,66%-1,30%-27,55%-.--%
335,7 USD -0,45%+2,76%-0,64%-.--%
8,2 USD +2,63%-1,52%-9,83%-.--%
97,68 USD +0,80%-0,60%-2,14%-.--%
19,06 USD +1,90%-0,08%-3,33%-.--%
8,615 USD +2,32%+7,50%-13,13%-.--%
13,02 USD +1,84%+2,04%-15,80%-.--%
133,8 USD -0,49%-0,62%-19,98%-.--%
183,5 USD -0,27%-4,31%+5,89%-.--%
63,07 USD -0,10%+0,17%-17,03%-.--%
24,68 USD +1,38%-3,45%-10,24%-.--%
21,97 USD +3,93%-0,32%-13,32%-.--%
120,3 USD +0,44%-3,79%-7,25%-.--%
6,75 USD +1,20%+0,07%-22,05%-.--%
21,2 USD +3,31%-1,17%-30,06%-.--%
76,1 USD +0,42%-5,85%-8,19%-.--%
36,02 USD +0,04%-8,02%+2,92%-.--%
33,4 USD +0,62%+5,94%-13,51%-.--%
30,52 USD +0,31%-3,45%-20,32%-.--%
16,74 USD +1,82%+0,30%+1,52%-.--%
25,54 USD -0,06%-7,29%+10,93%-.--%
63,11 USD +0,78%-2,61%+10,92%-.--%
20,04 USD -1,11%-9,48%-16,03%-.--%
20,36 USD +0,74%-0,86%+13,45%-.--%
32,84 USD +1,14%+3,82%-51,33%-.--%
17,38 USD +1,46%-1,25%-23,41%-.--%
33,75 USD +0,96%-1,69%-15,68%-.--%
230,8 USD +0,50%-2,13%-6,33%-.--%
18,12 USD -0,03%+1,80%+28,53%-.--%
179,4 USD +0,54%+16,67%+15,56%-.--%
110,1 USD +0,70%-1,65%+24,68%-.--%
77,4 USD +1,50%-2,93%+3,05%-.--%
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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
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  4. Samenstelling Invesco S&P SmallCap 600 QVM Multi-factor ETF - USD