Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
4.543 GBX | -0,75% | +1,24% | +24,33% |
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
| |
---|---|---|---|---|---|---|
1.659 USD | -4,38% | -4,40% | +48,59% | 5.84% | ||
494,8 USD | -1,38% | -1,86% | +39,78% | 5.27% | ||
127,1 USD | -2,81% | -3,62% | +156,65% | 5.15% | ||
449,8 USD | +0,92% | +1,63% | +19,61% | 4.82% | ||
207,5 USD | -1,04% | -2,35% | +7,77% | 4.74% | ||
110,8 USD | -0,88% | +1,51% | +10,78% | 4.23% | ||
454,8 USD | +0,52% | +2,30% | +6,64% | 3.65% | ||
275,2 USD | -0,58% | +1,68% | +5,71% | 3.65% | ||
168,3 USD | +0,35% | +0,88% | +14,82% | 3.14% | ||
533,4 USD | +2,01% | +1,55% | -10,59% | 2.81% | ||
848,3 USD | -1,64% | -0,86% | +28,52% | 2.55% | ||
67,91 USD | -0,15% | +1,33% | +29,23% | 2.34% | ||
38,48 USD | +1,66% | +2,78% | -12,25% | 2.27% | ||
47,29 USD | +1,22% | +3,52% | -6,39% | 2.22% | ||
442,8 USD | +0,03% | +1,33% | +7,80% | 2.13% | ||
164,2 USD | -0,46% | +5,36% | +28,68% | 2.02% | ||
111,3 USD | +0,01% | +1,78% | -4,08% | 1.33% | ||
235,4 USD | -1,91% | -0,68% | +45,25% | 1.24% | ||
1.050 USD | -1,03% | +1,39% | +34,10% | 1.12% | ||
111 USD | +0,57% | +2,31% | +18,33% | 1.10% | ||
172,7 USD | -0,57% | +1,53% | +16,39% | 0.96% | ||
340 USD | +0,62% | +2,01% | +13,53% | 0.95% | ||
816,6 USD | -1,57% | -1,01% | +40,47% | 0.94% | ||
468,7 USD | -0,57% | -2,50% | +15,19% | 0.91% | ||
320,1 USD | -0,98% | +0,33% | +32,90% | 0.89% | ||
231 USD | +0,67% | -0,06% | +16,36% | 0.88% | ||
61,37 USD | +0,61% | +1,91% | -22,28% | 0.87% | ||
70,67 USD | +3,18% | +8,62% | -12,76% | 0.82% | ||
194,5 USD | -2,02% | -1,34% | -7,65% | 0.76% | ||
108,4 USD | +0,25% | +1,83% | +11,38% | 0.67% | ||
240,4 USD | -1,20% | +2,22% | -8,22% | 0.64% | ||
253,7 USD | +0,45% | +2,93% | +0,27% | 0.64% | ||
122 USD | +0,05% | +3,22% | +0,91% | 0.62% | ||
150,2 USD | -1,48% | +0,09% | +15,55% | 0.62% | ||
106 USD | -1,18% | -0,71% | +8,51% | 0.58% | ||
138,1 USD | +0,09% | +0,97% | +3,72% | 0.57% | ||
355,5 USD | -0,54% | -0,96% | -22,35% | 0.56% | ||
149,6 USD | +1,14% | +2,47% | +9,86% | 0.55% | ||
79,83 USD | -0,05% | +0,21% | +3,77% | 0.54% | ||
89,67 USD | -0,10% | +3,02% | +8,69% | 0.49% | ||
91,58 USD | +2,88% | +0,25% | +1,55% | 0.46% | ||
236,7 USD | +0,42% | +1,78% | +15,24% | 0.46% | ||
74,89 USD | +0,01% | +2,00% | +10,54% | 0.46% | ||
151,6 USD | +1,50% | -2,29% | +1,68% | 0.43% | ||
218,2 USD | -1,83% | +1,56% | +86,71% | 0.42% | ||
11,84 USD | -0,84% | +1,11% | -2,87% | 0.41% | ||
142,4 USD | +0,88% | -0,27% | -6,31% | 0.40% | ||
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