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 (%) | ||
| 49,84 EUR | -0,23% |
|
+1,22% | +19,03% |
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
| |
|---|---|---|---|---|---|---|
| 1.395 USD | -1,19% | +4,69% | +25,00% | 5.84% | ||
| 471,9 USD | -0,28% | -0,90% | +33,32% | 5.27% | ||
| 924,8 USD | -1,99% | +2,89% | +86,74% | 5.15% | ||
| 420,2 USD | -0,19% | +1,32% | +11,75% | 4.82% | ||
| 189,8 USD | -0,01% | +3,70% | -1,41% | 4.74% | ||
| 119,6 USD | +1,50% | +1,42% | +19,66% | 4.23% | ||
| 460,3 USD | +0,31% | +0,72% | +7,92% | 3.65% | ||
| 280,1 USD | +0,10% | -0,22% | +7,59% | 3.65% | ||
| 167,6 USD | -0,13% | +0,47% | +14,40% | 3.14% | ||
| 483,4 USD | +0,11% | +0,24% | -18,97% | 2.81% | ||
| 795,8 USD | +0,35% | +1,10% | +20,56% | 2.55% | ||
| 64,65 USD | +1,00% | +6,89% | +23,03% | 2.34% | ||
| 39,27 USD | -0,25% | -0,10% | -10,44% | 2.27% | ||
| 48,17 USD | -0,35% | +0,23% | -4,65% | 2.22% | ||
| 432,5 USD | +0,66% | -0,43% | +5,31% | 2.13% | ||
| 159,9 USD | -0,76% | -2,14% | +25,28% | 2.02% | ||
| 121,7 USD | +1,57% | -0,16% | +4,86% | 1.33% | ||
| 212,1 USD | -0,91% | +1,12% | +30,86% | 1.24% | ||
| 912,1 USD | -3,27% | -0,37% | +16,45% | 1.12% | ||
| 100,3 USD | +1,38% | +1,50% | +6,91% | 1.10% | ||
| 179,7 USD | +2,80% | +0,06% | +21,10% | 0.96% | ||
| 338,7 USD | -0,16% | -2,78% | +13,11% | 0.95% | ||
| 747,7 USD | -0,24% | +4,09% | +28,62% | 0.94% | ||
| 445,2 USD | +1,04% | +5,31% | +9,42% | 0.91% | ||
| 330,2 USD | +0,02% | -0,10% | +37,13% | 0.89% | ||
| 214,1 USD | -0,02% | +3,33% | +7,82% | 0.88% | ||
| 57,68 USD | +0,28% | +3,33% | -26,95% | 0.87% | ||
| 67,72 USD | -0,21% | +2,67% | -16,41% | 0.82% | ||
| 213,1 USD | +0,19% | +2,25% | +1,21% | 0.76% | ||
| 112,9 USD | +0,05% | -2,31% | +15,98% | 0.67% | ||
| 250,6 USD | +0,33% | +0,11% | -4,33% | 0.64% | ||
| 257,2 USD | -0,59% | -3,19% | +1,69% | 0.64% | ||
| 129,9 USD | +1,58% | -0,12% | +7,43% | 0.62% | ||
| 166,1 USD | +4,77% | +6,36% | +27,74% | 0.62% | ||
| 106 USD | +0,07% | -2,91% | +8,55% | 0.58% | ||
| 147,1 USD | +1,64% | +1,02% | +10,47% | 0.57% | ||
| 356,2 USD | +0,28% | +6,14% | -22,19% | 0.56% | ||
| 145,7 USD | -1,04% | -0,45% | +6,99% | 0.55% | ||
| 79,91 USD | +3,02% | +1,46% | +3,87% | 0.54% | ||
| 88,37 USD | +1,41% | +2,66% | +7,12% | 0.49% | ||
| 94,33 USD | +0,10% | +3,09% | +4,60% | 0.46% | ||
| 222,1 USD | +0,12% | -1,10% | +8,15% | 0.46% | ||
| 80,56 USD | +2,31% | +0,56% | +18,91% | 0.46% | ||
| 165,9 USD | +0,41% | +1,81% | +11,30% | 0.43% | ||
| 213,1 USD | -1,49% | -0,85% | +82,32% | 0.42% | ||
| 12,27 USD | -0,89% | +2,34% | +0,66% | 0.41% | ||
| 151,5 USD | +0,35% | +1,02% | -0,32% | 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 |
17-05-2017
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 22 M€ |
|---|---|
| Volume 1 maand | 23 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 27 M€ |
- Beurs
- ETF
- Koers QVMP
- Samenstelling Invesco S&P 500 QVM UCITS ETF Dist - USD
