Samenstelling Invesco S&P 500 QVM ETF

ETF

PQVM

IE00BDZCKK11

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
44,94 USD +1,66% Intraday-grafiek van Invesco S&P 500 QVM ETF +1,98% +1,69%

Samenstelling van de Invesco S&P 500 QVM ETF

Gewicht
1.803 USD -1,44%+23,37%+61,48%5.84%
499,5 USD -1,41%-1,57%+41,11%5.27%
135,6 USD +3,49%+12,13%+173,78%5.15%
446,3 USD -0,45%+3,16%+18,69%4.82%
214,3 USD -1,10%+3,45%+11,30%4.74%
109,4 USD +0,94%-2,49%+9,40%4.23%
450,1 USD +0,45%+0,24%+5,53%3.65%
273,6 USD +0,90%-0,38%+5,10%3.65%
168,6 USD +0,63%+0,64%+15,03%3.14%
522,2 USD +0,68%+12,87%-12,46%2.81%
870,8 USD +0,33%+2,52%+31,92%2.55%
67,6 USD +0,27%+1,30%+28,64%2.34%
36,9 USD -1,10%-3,71%-15,85%2.27%
45,97 USD +0,61%+0,44%-9,01%2.22%
440 USD -0,14%+1,04%+7,14%2.13%
165 USD +1,07%+2,87%+29,26%2.02%
109,4 USD -0,12%-3,71%-5,74%1.33%
247,8 USD +2,05%+7,77%+52,92%1.24%
1.090 USD +1,67%+8,99%+39,11%1.12%
110,3 USD +0,04%+2,97%+17,54%1.10%
172,4 USD +0,42%-1,15%+16,24%0.96%
334,8 USD +0,27%-0,93%+11,80%0.95%
863,3 USD +1,70%+8,16%+48,51%0.94%
467,3 USD -1,35%-2,96%+14,84%0.91%
327,6 USD +0,69%+2,64%+36,03%0.89%
235,4 USD +1,29%-0,39%+18,54%0.88%
61,01 USD -0,13%+1,68%-22,73%0.87%
63,15 USD -1,74%-2,68%-22,05%0.82%
196,5 USD -0,03%-1,09%-6,68%0.76%
108,7 USD +1,22%+0,99%+11,66%0.67%
240,5 USD +0,64%+0,94%-8,19%0.64%
248,1 USD -0,79%-1,72%-1,93%0.64%
119,5 USD +0,35%-2,07%-1,20%0.62%
149,9 USD -0,77%-2,38%+15,34%0.62%
107,7 USD -0,05%+1,60%+10,29%0.58%
135,8 USD -1,05%-1,76%+2,04%0.57%
349,6 USD -1,60%-0,63%-23,65%0.56%
147,3 USD -1,48%-0,31%+8,19%0.55%
80,72 USD +0,37%+1,33%+4,93%0.54%
88,99 USD +1,17%+1,62%+7,87%0.49%
93,45 USD +2,67%-0,09%+3,63%0.46%
237,2 USD +1,07%+1,97%+15,49%0.46%
74,13 USD +0,20%-0,11%+9,42%0.46%
148,7 USD -4,98%-2,31%-0,21%0.43%
220,4 USD +3,96%+0,96%+88,56%0.42%
11,78 USD -0,59%-2,73%-3,36%0.41%
139,4 USD -2,69%-0,11%-8,28%0.40%
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ETF Ratings

Beschrijving

ISIN-code IE00BDZCKK11
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Quality, Value & Momentum Multi-factor Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-05-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 25 M€
Volume 1 maand 22 M€
AuM 3 months 22 M€
AuM 6 months 25 M€
AuM 12 months 25 M€
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