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

ETF

LVLG

IE000N42HDP2

Beurs gesloten - London S.E. 17:35:13 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,334 USD -0,49% Intraday-grafiek van Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc - USD -0,20% +9,64%

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

Gewicht
213,2 USD +2,00%-0,49%+10,76%3.61%
452,2 USD +0,27%+1,30%+20,24%2.64%
183,9 USD -0,08%+5,02%+31,63%1.64%
126,4 USD +0,25%-6,77%+155,24%1.42%
46,86 USD -1,10%+1,94%-7,24%1.08%
513,1 USD +0,49%+2,73%+44,97%1.03%
131,5 USD -1,07%+2,74%+20,62%1.01%
901,3 USD -0,37%+1,10%+54,61%0.99%
167,4 USD +0,36%-0,66%+14,27%0.98%
68,29 USD +1,29%+1,02%+29,95%0.98%
110,5 USD -0,12%+0,25%+17,83%0.94%
146,8 USD -0,25%+0,80%-6,33%0.93%
171,2 USD +0,23%-0,12%+10,44%0.93%
257,8 USD +0,17%+2,81%-13,05%0.93%
166,7 USD -0,36%+0,16%-1,83%0.92%
95,93 CHF +0,04%+2,14%+13,03%0.90%
197,4 USD -0,32%+0,22%+16,07%0.86%
69,31 USD -0,43%+9,75%-14,44%0.83%
1.946 JPY +0,44%+0,03%+10,60%0.81%
465,7 EUR -0,09%+1,04%+24,15%0.80%
312,8 USD -2,03%+2,23%+8,61%0.80%
474 USD +0,04%+1,44%+16,49%0.79%
139,2 USD +0,54%-1,76%+14,53%0.78%
18,76 USD +0,37%+3,93%+11,80%0.78%
150,2 JPY -0,73%+2,88%-12,83%0.76%
42,5 USD +0,73%+4,14%-17,17%0.74%
384,2 USD -1,57%+0,16%+22,72%0.72%
41,02 USD -0,15%+2,35%+8,81%0.72%
599,6 USD -0,80%-0,56%+29,50%0.72%
140,6 USD -0,04%+1,77%+2,75%0.72%
1.051 USD -0,66%-0,55%+10,61%0.72%
237,3 USD -0,44%+0,03%+15,53%0.70%
9,392 EUR -0,89%-0,40%-8,85%0.68%
32,32 USD -1,46%-1,07%-12,60%0.68%
1.567 JPY -0,48%+1,16%+24,41%0.68%
4.368 JPY -0,43%+0,55%+20,55%0.66%
249,6 CHF -1,50%-0,08%+2,09%0.65%
260 USD -1,25%-1,15%+15,05%0.64%
107,7 USD -0,35%-4,15%-14,79%0.64%
64,17 USD -4,59%-3,74%-1,49%0.62%
66,64 USD -1,78%+0,71%-7,99%0.61%
14,38 SGD -0,14%+1,41%+10,69%0.60%
205,7 USD -1,43%-1,33%+8,01%0.58%
45,63 USD +3,26%+1,49%+5,55%0.58%
3,549 EUR -1,20%-0,67%+13,82%0.57%
4.133 JPY -0,84%+2,71%+1,92%0.57%
23,32 EUR 0,00%+1,88%+7,22%0.57%
89,67 USD +0,31%-0,80%-1,43%0.57%
337,6 USD -0,36%+0,83%+12,73%0.56%
194,1 USD -0,21%+1,17%+17,69%0.55%
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Beschrijving

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

Kenmerken

Rechtsgebied
Aanmaakdatum
19-07-2022
Dividendbeleid
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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