Samenstelling Invesco S&P 500 QVM UCITS ETF Dist - USD

ETF

PQVG

IE00BDZCKK11

Vertraagde tijd London S.E. 17:35:18 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,66 USD +0,50% Intraday-grafiek van Invesco S&P 500 QVM UCITS ETF Dist - USD +1,17% +15,35%

Samenstelling van de Invesco S&P 500 QVM UCITS ETF Dist - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
1.325 USD +0,50%-1,68%+112,17%5.84%
485,6 USD -1,68%-4,37%+141,97%5.27%
903,6 USD +0,12%-1,18%+242,13%5.15%
420,7 USD -0,17%-2,01%+52,86%4.82%
171,5 USD -1,06%+0,06%+8,77%4.74%
116,2 USD +1,10%+2,42%+8,51%4.23%
481,6 USD +0,76%-1,45%+35,91%3.65%
279,1 USD +0,02%-3,89%+26,66%3.65%
162,2 USD -0,22%+0,24%+10,86%3.14%
504,6 USD +0,04%-1,30%+35,14%2.81%
732,6 USD +0,08%-1,34%+50,51%2.55%
60,17 USD -0,91%-2,08%+25,69%2.34%
43,35 USD +0,65%+1,07%+18,93%2.27%
49,91 USD +0,28%+0,06%-0,95%2.22%
464,3 USD -0,41%-0,42%+33,67%2.13%
175,5 USD -2,55%-0,63%+88,46%2.02%
127,3 USD +0,35%+3,05%+29,97%1.33%
206,2 USD -0,85%-2,17%+77,17%1.24%
971,6 USD +0,61%-1,12%+100,29%1.12%
101,4 USD +0,34%+2,26%+33,08%1.10%
201,5 USD +2,29%+1,15%+53,15%0.96%
363,2 USD -0,04%+2,68%+41,59%0.95%
698,6 USD +0,24%-2,04%+88,29%0.94%
418 USD +0,17%+0,55%+33,44%0.91%
312,7 USD -0,55%-0,90%+88,83%0.89%
197,8 USD +2,31%+1,35%+7,73%0.88%
79,76 USD +0,42%+1,90%+9,08%0.87%
73,25 USD +0,33%+0,22%-9,53%0.82%
215,3 USD -0,14%-0,37%+14,93%0.76%
113,4 USD -0,03%+0,73%+35,51%0.67%
268,3 USD +0,04%-0,74%+14,62%0.64%
289,7 USD +0,65%+9,40%+31,44%0.64%
127,8 USD +1,15%+1,40%+15,79%0.62%
170,7 USD +1,72%-0,17%+25,49%0.62%
123,9 USD -0,46%-0,43%+72,45%0.58%
163,3 USD +2,76%+2,68%+65,36%0.57%
346,7 USD -0,80%-0,19%-28,28%0.56%
165 USD -0,87%-1,91%+41,46%0.55%
76,67 USD +0,22%+2,14%+10,19%0.54%
85,86 USD +0,28%+0,99%+35,08%0.49%
262,5 USD +0,96%+2,77%+32,73%0.49%
89,71 USD +0,58%+0,95%+15,22%0.46%
243 USD -0,67%+0,27%+53,79%0.46%
78,17 USD -0,22%+0,98%+64,57%0.46%
172 USD +2,07%+4,02%+69,04%0.43%
184,8 USD -0,02%+6,16%+144,80%0.42%
13,28 USD +1,68%+2,79%+14,48%0.41%
164,6 USD +1,54%+1,95%+71,94%0.40%

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 ( 29-02-2024 )

Volume (EUR) 22 M€
Volume 1 maand 23 M€
AuM 3 months 24 M€
AuM 6 months 27 M€
AuM 12 months 27 M€
  1. Beurs
  2. ETF
  3. ETF Invesco S&P 500 QVM UCITS ETF Dist - USD - London S.E.
  4. Samenstelling Invesco S&P 500 QVM UCITS ETF Dist - USD