Samenstelling Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc - USD

ETF

LVLC

IE000N42HDP2

Beurs gesloten - Borsa Italiana 17:44:59 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,878 EUR -0,24% Intraday-grafiek van Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc - USD -0,96% +12,67%

Samenstelling van de Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc - USD

Gewicht
226,3 USD +2,14%+7,44%+17,53%3.61%
467,6 USD +1,47%+4,61%+24,34%2.64%
190,6 USD +2,57%+4,64%+36,44%1.64%
125,8 USD -1,92%+1,85%+154,07%1.42%
46,65 USD -0,09%-1,81%-7,66%1.08%
539,9 USD +5,87%+7,08%+52,53%1.03%
126,4 USD +0,48%+2,14%+15,99%1.01%
914,6 USD +1,83%+1,02%+56,89%0.99%
165,2 USD +0,84%+0,18%+12,74%0.98%
70,04 USD +2,64%+3,44%+33,28%0.98%
111,6 USD +1,13%+1,40%+19,01%0.94%
146,5 USD +0,54%+0,22%-6,55%0.93%
167,2 USD +2,08%-2,49%+7,92%0.93%
251,1 USD +0,44%-1,47%-15,32%0.93%
164,4 USD +1,10%-0,33%-3,21%0.92%
96,61 CHF -0,65%+0,46%+13,83%0.90%
204,8 USD -1,33%+1,25%+20,39%0.86%
66,69 USD +0,15%-2,80%-17,68%0.83%
2.039 JPY +0,84%+3,79%+15,89%0.81%
445,6 EUR -1,02%-4,58%+18,79%0.80%
310,9 USD +0,48%-0,50%+7,94%0.80%
474,5 USD +0,89%+1,23%+16,61%0.79%
138,3 USD +0,56%+0,07%+13,81%0.78%
18,77 USD +0,48%-1,78%+11,86%0.78%
155,9 JPY -1,08%+2,70%-9,52%0.76%
39,66 USD +0,51%-4,50%-22,71%0.74%
386,9 USD +0,28%+0,21%+23,57%0.72%
41,27 USD +0,36%+0,07%+9,47%0.72%
587,8 USD +0,76%+0,64%+26,95%0.72%
138,3 USD -0,30%-0,77%+1,06%0.72%
1.027 USD +0,62%-2,77%+8,08%0.72%
222,7 USD +0,08%-1,16%+8,42%0.70%
9,776 EUR +1,05%+4,51%-5,12%0.68%
32,09 USD 0,00%-0,40%-13,22%0.68%
1.650 JPY -0,99%+3,48%+31,04%0.68%
4.373 JPY -1,86%+0,44%+20,80%0.66%
243,3 CHF -0,04%-2,48%-0,49%0.65%
252,5 USD -0,62%-1,01%+11,73%0.64%
109,9 USD +0,71%+0,78%-13,05%0.64%
62,88 USD -0,32%-0,60%-3,47%0.62%
67 USD +0,99%+2,38%-7,50%0.61%
15 SGD -0,99%+3,95%+15,38%0.60%
201,9 USD -0,89%-0,72%+5,97%0.58%
45,12 USD +0,24%-0,15%+4,37%0.58%
3,584 EUR -0,64%+0,11%+14,95%0.57%
4.243 JPY +0,02%+1,70%+4,66%0.57%
23,83 EUR +0,34%+1,49%+9,56%0.57%
89,27 USD +0,63%-0,17%-1,87%0.57%
319,1 USD -1,94%-3,46%+6,57%0.56%
194,9 USD +0,70%+0,28%+18,18%0.55%
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Beschrijving

ISIN-code IE000N42HDP2
Totalekostenratio (TER) 0.25%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Capitalisation
Rechtsgebied
Aanmaakdatum
19-07-2022
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 3 M€
Volume 1 maand 3 M€
AuM 3 months 4 M€
AuM 6 months 3 M€
AuM 12 months 3 M€
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