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 (%) | ||
| 4.488 GBX | +0,97% |
|
+2,63% | +22,81% |
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
| |
|---|---|---|---|---|---|---|
| 1.735 USD | +3,34% | +23,35% | +55,43% | 5.84% | ||
| 504,2 USD | +0,11% | +2,27% | +42,43% | 5.27% | ||
| 131,9 USD | +1,75% | +9,09% | +166,31% | 5.15% | ||
| 442,6 USD | +0,22% | +4,42% | +17,69% | 4.82% | ||
| 212,5 USD | -0,82% | +7,92% | +10,37% | 4.74% | ||
| 109,1 USD | -0,85% | -3,23% | +9,13% | 4.23% | ||
| 444,6 USD | -0,08% | -1,15% | +4,25% | 3.65% | ||
| 270,7 USD | -0,20% | -2,87% | +3,96% | 3.65% | ||
| 166,8 USD | +0,23% | -0,16% | +13,82% | 3.14% | ||
| 525,3 USD | +14,51% | +12,87% | -11,95% | 2.81% | ||
| 855,7 USD | +1,15% | +1,19% | +29,63% | 2.55% | ||
| 67,02 USD | +0,48% | +1,73% | +27,54% | 2.34% | ||
| 37,44 USD | -0,37% | -3,90% | -14,62% | 2.27% | ||
| 45,68 USD | +0,35% | -0,35% | -9,58% | 2.22% | ||
| 437 USD | -0,65% | +0,75% | +6,39% | 2.13% | ||
| 155,9 USD | +0,12% | -3,73% | +22,13% | 2.02% | ||
| 109,4 USD | -1,35% | -2,33% | -5,76% | 1.33% | ||
| 237 USD | -0,22% | +6,90% | +46,25% | 1.24% | ||
| 1.036 USD | -0,24% | +7,61% | +32,27% | 1.12% | ||
| 108,5 USD | +0,22% | +0,99% | +15,66% | 1.10% | ||
| 170,1 USD | -0,26% | -2,87% | +14,63% | 0.96% | ||
| 333,3 USD | -0,26% | -1,42% | +11,30% | 0.95% | ||
| 824,8 USD | -0,63% | +7,27% | +41,90% | 0.94% | ||
| 480,7 USD | +0,35% | -0,48% | +18,15% | 0.91% | ||
| 319 USD | -2,84% | +1,33% | +32,47% | 0.89% | ||
| 231,2 USD | -1,21% | -1,52% | +16,43% | 0.88% | ||
| 60,22 USD | -1,33% | -2,53% | -23,73% | 0.87% | ||
| 65,06 USD | +3,62% | +0,56% | -19,69% | 0.82% | ||
| 197,1 USD | +0,76% | -1,12% | -6,40% | 0.76% | ||
| 106,5 USD | -1,91% | -1,41% | +9,38% | 0.67% | ||
| 235,2 USD | -2,26% | -2,18% | -10,22% | 0.64% | ||
| 246,4 USD | -0,87% | -0,52% | -2,59% | 0.64% | ||
| 118,2 USD | -0,72% | -1,62% | -2,24% | 0.62% | ||
| 150,1 USD | +0,17% | -2,82% | +15,44% | 0.62% | ||
| 106,7 USD | -0,35% | -0,88% | +9,29% | 0.58% | ||
| 136,8 USD | -0,66% | -0,95% | +2,72% | 0.57% | ||
| 358,9 USD | +0,23% | +2,03% | -21,60% | 0.56% | ||
| 146 USD | -0,09% | -0,47% | +7,22% | 0.55% | ||
| 79,66 USD | -0,52% | -0,44% | +3,55% | 0.54% | ||
| 87,04 USD | -0,31% | -1,97% | +5,50% | 0.49% | ||
| 91,35 USD | -1,57% | -1,62% | +1,30% | 0.46% | ||
| 232,5 USD | +0,13% | -1,25% | +13,22% | 0.46% | ||
| 73,42 USD | -0,39% | -3,42% | +8,37% | 0.46% | ||
| 155,1 USD | +0,04% | +0,70% | +4,07% | 0.43% | ||
| 214,9 USD | -2,29% | +8,54% | +83,85% | 0.42% | ||
| 11,71 USD | -1,93% | -3,62% | -3,94% | 0.41% | ||
| 142,8 USD | -0,47% | +1,83% | -6,05% | 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
