INVESCO S&P 500 QVM UCITS ETF DIST - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 52,96 EUR | +0,28% |
|
-1,40% | +25,65% |
Samenstelling van de Invesco S&P 500 QVM UCITS ETF Dist - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.606 USD | +1,19% | -3,20% | +43,83% | 5.84% | ||
| 504,2 USD | -2,95% | +1,91% | +42,45% | 5.27% | ||
| 123,5 USD | -0,36% | -2,45% | +149,32% | 5.15% | ||
| 447 USD | -1,30% | -0,63% | +18,86% | 4.82% | ||
| 210,6 USD | -1,63% | +1,51% | +9,40% | 4.74% | ||
| 115,1 USD | +0,19% | +3,94% | +15,14% | 4.23% | ||
| 441,2 USD | -0,36% | -3,01% | +3,43% | 3.65% | ||
| 262,5 USD | -1,55% | -4,63% | +0,81% | 3.65% | ||
| 164,9 USD | -1,02% | -1,99% | +12,54% | 3.14% | ||
| 555,5 USD | +1,61% | +4,14% | -6,88% | 2.81% | ||
| 850 USD | -0,07% | +0,20% | +28,77% | 2.55% | ||
| 67,71 USD | -0,25% | -0,29% | +28,85% | 2.34% | ||
| 39,16 USD | +2,30% | +1,77% | -10,70% | 2.27% | ||
| 47,51 USD | +0,13% | +0,47% | -5,96% | 2.22% | ||
| 438,8 USD | -0,32% | -0,89% | +6,84% | 2.13% | ||
| 159 USD | -0,95% | -3,21% | +24,56% | 2.02% | ||
| 114,4 USD | +0,36% | +2,73% | -1,46% | 1.33% | ||
| 236 USD | +1,49% | +0,25% | +45,61% | 1.24% | ||
| 1.065 USD | +0,85% | +1,38% | +35,95% | 1.12% | ||
| 110,1 USD | -0,41% | -0,82% | +17,36% | 1.10% | ||
| 173,5 USD | +0,33% | +0,47% | +16,93% | 0.96% | ||
| 330,6 USD | -1,07% | -2,77% | +10,39% | 0.95% | ||
| 824,5 USD | +1,18% | +0,97% | +41,84% | 0.94% | ||
| 468,7 USD | -0,80% | +0,00% | +15,20% | 0.91% | ||
| 313,6 USD | -0,12% | -2,03% | +30,20% | 0.89% | ||
| 228,3 USD | +0,70% | -1,21% | +14,96% | 0.88% | ||
| 59,06 USD | +1,20% | -3,76% | -25,20% | 0.87% | ||
| 68,61 USD | -0,32% | -2,91% | -15,31% | 0.82% | ||
| 196,6 USD | +0,55% | +1,09% | -6,65% | 0.76% | ||
| 110,2 USD | +1,73% | +1,61% | +13,18% | 0.67% | ||
| 237 USD | +0,41% | -1,43% | -9,54% | 0.64% | ||
| 299,8 USD | +1,48% | +18,21% | +18,53% | 0.64% | ||
| 125,9 USD | +1,06% | +3,13% | +4,07% | 0.62% | ||
| 156,8 USD | +1,77% | +4,36% | +20,58% | 0.62% | ||
| 102,9 USD | -0,99% | -2,85% | +5,42% | 0.58% | ||
| 141,2 USD | +1,27% | +2,23% | +6,03% | 0.57% | ||
| 373,6 USD | +3,19% | +5,11% | -18,38% | 0.56% | ||
| 151,6 USD | +0,01% | +1,38% | +11,38% | 0.55% | ||
| 80,49 USD | +0,64% | +0,83% | +4,63% | 0.54% | ||
| 89,31 USD | +0,17% | -0,40% | +8,25% | 0.49% | ||
| 91,5 USD | +2,31% | -0,09% | +1,46% | 0.46% | ||
| 225,3 USD | -1,17% | -4,81% | +9,70% | 0.46% | ||
| 74,24 USD | -0,97% | -0,87% | +9,58% | 0.46% | ||
| 149,9 USD | +0,50% | -1,11% | +0,56% | 0.43% | ||
| 200,3 USD | -2,20% | -8,19% | +71,33% | 0.42% | ||
| 12,54 USD | +2,53% | +5,91% | +2,87% | 0.41% | ||
| 140,9 USD | -0,19% | -1,03% | -7,27% | 0.40% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BDZCKK11 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 Quality, Value & Momentum Multi-factor Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
18-05-2017
|
| Factor | |
| Geografisch zwaartepunt |
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€ |
- Beurs
- ETF
- Koers PQVM
- Samenstelling Invesco S&P 500 QVM UCITS ETF Dist - USD
