Einzelwerte Invesco S&P 500 QVM ETF

ETF

PQVM

IE00BDZCKK11

PQVM

Schlusskurs London S.E. 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
44.94 USD +1.66% Intraday Chart für Invesco S&P 500 QVM ETF +1.98% +1.69%

Zusammensetzung des Invesco S&P 500 QVM ETF

Gewichtung
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%
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ETF Ratings

Beschreibung

ISIN Code IE00BDZCKK11
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Quality, Value & Momentum Multi-factor Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.05.2017
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 25 M€
Volumen 1M 22 M€
Volumen 3M 22 M€
Volumen 6M 25 M€
Volumen 12M 25 M€
  1. Börse
  2. ETF
  3. PQVM ETF
  4. Einzelwerte Invesco S&P 500 QVM ETF