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 (%) | ||
| 54,03 EUR | +0,45% |
|
+3,52% | +28,01% |
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
| |
|---|---|---|---|---|---|---|
| 1.803 USD | -1,44% | +20,53% | +61,48% | 5.84% | ||
| 499,5 USD | -1,41% | -1,84% | +41,11% | 5.27% | ||
| 135,6 USD | +3,49% | +8,29% | +173,78% | 5.15% | ||
| 446,3 USD | -0,45% | +1,20% | +18,69% | 4.82% | ||
| 214,3 USD | -1,10% | +0,57% | +11,30% | 4.74% | ||
| 109,4 USD | +0,94% | -1,40% | +9,40% | 4.23% | ||
| 450,1 USD | +0,45% | +1,60% | +5,53% | 3.65% | ||
| 273,6 USD | +0,90% | +1,22% | +5,10% | 3.65% | ||
| 168,6 USD | +0,63% | +2,05% | +15,03% | 3.14% | ||
| 522,2 USD | +0,68% | +13,56% | -12,46% | 2.81% | ||
| 870,8 USD | +0,33% | +2,71% | +31,92% | 2.55% | ||
| 67,6 USD | +0,27% | +1,95% | +28,64% | 2.34% | ||
| 36,9 USD | -1,10% | -2,46% | -15,85% | 2.27% | ||
| 45,97 USD | +0,61% | +0,77% | -9,01% | 2.22% | ||
| 440 USD | -0,14% | +1,35% | +7,14% | 2.13% | ||
| 165 USD | +1,07% | +2,43% | +29,26% | 2.02% | ||
| 109,4 USD | -0,12% | -2,48% | -5,74% | 1.33% | ||
| 247,8 USD | +2,05% | +4,28% | +52,92% | 1.24% | ||
| 1.090 USD | +1,67% | +5,01% | +39,11% | 1.12% | ||
| 110,3 USD | +0,04% | +2,96% | +17,54% | 1.10% | ||
| 172,4 USD | +0,42% | +2,19% | +16,24% | 0.96% | ||
| 334,8 USD | +0,27% | -0,37% | +11,80% | 0.95% | ||
| 863,3 USD | +1,70% | +4,29% | +48,51% | 0.94% | ||
| 467,3 USD | -1,35% | -1,79% | +14,84% | 0.91% | ||
| 327,6 USD | +0,69% | +0,13% | +36,03% | 0.89% | ||
| 235,4 USD | +1,29% | -1,28% | +18,54% | 0.88% | ||
| 61,01 USD | -0,13% | +1,70% | -22,73% | 0.87% | ||
| 63,15 USD | -1,74% | -1,85% | -22,05% | 0.82% | ||
| 196,5 USD | -0,03% | +0,41% | -6,68% | 0.76% | ||
| 108,7 USD | +1,22% | +0,17% | +11,66% | 0.67% | ||
| 240,5 USD | +0,64% | +0,28% | -8,19% | 0.64% | ||
| 248,1 USD | -0,79% | -0,21% | -1,93% | 0.64% | ||
| 119,5 USD | +0,35% | -1,18% | -1,20% | 0.62% | ||
| 149,9 USD | -0,77% | +1,05% | +15,34% | 0.62% | ||
| 107,7 USD | -0,05% | +0,92% | +10,29% | 0.58% | ||
| 135,8 USD | -1,05% | -0,12% | +2,04% | 0.57% | ||
| 349,6 USD | -1,60% | -0,80% | -23,65% | 0.56% | ||
| 147,3 USD | -1,48% | -1,36% | +8,19% | 0.55% | ||
| 80,72 USD | +0,37% | +0,24% | +4,93% | 0.54% | ||
| 88,99 USD | +1,17% | +0,91% | +7,87% | 0.49% | ||
| 93,45 USD | +2,67% | -1,13% | +3,63% | 0.46% | ||
| 237,2 USD | +1,07% | +3,07% | +15,49% | 0.46% | ||
| 74,13 USD | +0,20% | -0,74% | +9,42% | 0.46% | ||
| 148,7 USD | -4,98% | -4,05% | -0,21% | 0.43% | ||
| 220,4 USD | +3,96% | +1,05% | +88,56% | 0.42% | ||
| 11,78 USD | -0,59% | -2,48% | -3,36% | 0.41% | ||
| 139,4 USD | -2,69% | -3,01% | -8,28% | 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 |
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
