Einzelwerte Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc - USD

ETF

A3DEWJ

IE000N42HDP2

LVLC

Markt geschlossen - Borsa Italiana 17:44:59 05.07.2024 % 5 Tage % 1. Jan.
5.878 EUR -0.24% Intraday Chart für Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc - USD -0.96% +12.67%

Zusammensetzung des Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc - USD

Gewichtung
226.3 USD +2.14%+7.44%+17.53%3,61%
467.6 USD +1.47%+4.61%+24.34%2,64%
190.6 USD +2.57%+4.64%+36.44%1,64%
125.8 USD -1.92%+1.85%+154.07%1,42%
46.65 USD -0.09%-1.81%-7.66%1,08%
539.9 USD +5.87%+7.08%+52.53%1,03%
126.4 USD +0.48%+2.14%+15.99%1,01%
914.6 USD +1.83%+1.02%+56.89%0,99%
165.2 USD +0.84%+0.18%+12.74%0,98%
70.04 USD +2.64%+3.44%+33.28%0,98%
111.6 USD +1.13%+1.40%+19.01%0,94%
146.5 USD +0.54%+0.22%-6.55%0,93%
167.2 USD +2.08%-2.49%+7.92%0,93%
251.1 USD +0.44%-1.47%-15.32%0,93%
164.4 USD +1.10%-0.33%-3.21%0,92%
96.61 CHF -0.65%+0.46%+13.83%0,90%
204.8 USD -1.33%+1.25%+20.39%0,86%
66.69 USD +0.15%-2.80%-17.68%0,83%
2’039 JPY +0.84%+3.79%+15.89%0,81%
445.6 EUR -1.02%-4.58%+18.79%0,80%
310.9 USD +0.48%-0.50%+7.94%0,80%
474.5 USD +0.89%+1.23%+16.61%0,79%
138.3 USD +0.56%+0.07%+13.81%0,78%
18.77 USD +0.48%-1.78%+11.86%0,78%
155.9 JPY -1.08%+2.70%-9.52%0,76%
39.66 USD +0.51%-4.50%-22.71%0,74%
386.9 USD +0.28%+0.21%+23.57%0,72%
41.27 USD +0.36%+0.07%+9.47%0,72%
587.8 USD +0.76%+0.64%+26.95%0,72%
138.3 USD -0.30%-0.77%+1.06%0,72%
1’027 USD +0.62%-2.77%+8.08%0,72%
222.7 USD +0.08%-1.16%+8.42%0,70%
9.776 EUR +1.05%+4.51%-5.12%0,68%
32.09 USD 0.00%-0.40%-13.22%0,68%
1’650 JPY -0.99%+3.48%+31.04%0,68%
4’373 JPY -1.86%+0.44%+20.80%0,66%
243.3 CHF -0.04%-2.48%-0.49%0,65%
252.5 USD -0.62%-1.01%+11.73%0,64%
109.9 USD +0.71%+0.78%-13.05%0,64%
62.88 USD -0.32%-0.60%-3.47%0,62%
67 USD +0.99%+2.38%-7.50%0,61%
15 SGD -0.99%+3.95%+15.38%0,60%
201.9 USD -0.89%-0.72%+5.97%0,58%
45.12 USD +0.24%-0.15%+4.37%0,58%
3.584 EUR -0.64%+0.11%+14.95%0,57%
4’243 JPY +0.02%+1.70%+4.66%0,57%
23.83 EUR +0.34%+1.49%+9.56%0,57%
89.27 USD +0.63%-0.17%-1.87%0,57%
319.1 USD -1.94%-3.46%+6.57%0,56%
194.9 USD +0.70%+0.28%+18.18%0,55%
42.QUYmb4s5V3M53bpSNK1LanPgrfXTxtQ9daKVXb4TLZI.didlPNwUPB5Yscp_B-sMIifV_riQj5x3TNr7F_t_YN8vDkE8_3VvRFaY4w

Beschreibung

ISIN Code IE000N42HDP2
Verwaltungsgebühren 0.25%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Dividenden-Politik Capitalisation
Gerichtsstand
Erstellungsdatum
19.07.2022
Geographischer Fokus

Distribution

Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 3 M€
Volumen 1M 3 M€
Volumen 3M 4 M€
Volumen 6M 3 M€
Volumen 12M 3 M€
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