Einzelwerte Invesco S&P 500 QVM Multi-factor ETF - USD

ETF

A3DVQG

US46138G5817

QVML

Verzögert Nyse 20:49:13 30.04.2024 % 5 Tage % 1. Jan.
30.1 USD -0.73% Intraday Chart für Invesco S&P 500 QVM Multi-factor ETF - USD +1.41% +8.39%

Zusammensetzung des Invesco S&P 500 QVM Multi-factor ETF - USD

Gewichtung
170.1 USD +0.30%-3.02%+21.43%-.--%
106.3 USD -0.92%-1.31%-3.53%-.--%
1’311 USD -2.05%+5.20%+17.73%-.--%
467.1 USD -1.27%-1.43%-21.86%-.--%
194.4 USD -0.98%-1.05%-5.78%-.--%
137.5 USD -1.53%-1.18%-1.06%-.--%
159.8 USD -1.50%-0.95%+17.10%-.--%
235.4 USD -1.14%+0.66%-14.08%-.--%
101.1 USD -0.66%-0.84%-14.74%-.--%
120.1 USD -4.45%+5.10%-16.92%-.--%
116.9 USD -1.90%-2.17%-7.79%-.--%
284 USD -6.84%-8.76%+3.86%-.--%
49.94 USD +0.35%-0.21%-2.80%-.--%
16.92 USD -0.56%+2.30%+0.60%-.--%
356.8 USD +0.11%+1.16%+19.13%-.--%
45.44 USD -2.04%+0.51%+5.10%-.--%
173.9 USD -0.80%-1.42%+3.16%-.--%
274 USD -0.87%+0.18%-4.85%-.--%
87.3 USD +0.73%+1.92%+7.36%-.--%
234.5 USD -1.84%-1.68%+25.41%-.--%
75.32 USD -0.55%+0.61%+11.28%-.--%
201.1 USD -2.03%+3.98%+23.98%-.--%
238.5 USD -0.58%+0.23%+16.00%-.--%
412.4 USD -0.94%+1.09%+8.50%-.--%
216.1 USD -1.04%+2.14%+6.77%-.--%
204.5 USD -0.44%-0.96%-7.20%-.--%
93.58 USD +2.56%-0.37%+25.80%-.--%
363.8 USD -1.44%-1.04%+3.18%-.--%
14.28 USD -1.28%-2.19%-20.07%-.--%
40.45 USD -0.47%-1.45%+4.57%-.--%
190.2 USD -0.42%+0.83%+1.60%-.--%
531.2 USD -0.51%-0.34%+12.63%-.--%
313.7 USD +0.13%+3.75%+21.11%-.--%
71.9 USD -0.83%+4.04%+24.16%-.--%
44.32 USD -0.73%-9.57%-13.66%-.--%
82.04 USD +0.61%-1.17%+15.26%-.--%
251.4 USD -0.39%-4.56%+4.33%-.--%
122.1 USD -2.17%-3.81%-3.60%-.--%
47.94 USD -2.59%-3.38%-8.00%-.--%
317.2 USD +5.42%+7.55%+30.12%-.--%
79.68 USD -1.07%+1.25%+9.27%-.--%
80.34 USD -0.65%-1.40%-2.71%-.--%
65.1 USD -0.31%-0.22%+12.81%-.--%
234.5 USD +0.45%-0.05%-3.94%-.--%
8.945 USD -1.16%-0.06%-6.90%-.--%
37.14 USD -1.08%-3.17%+10.35%-.--%
69.68 USD -1.46%+6.56%+21.35%-.--%
73.88 USD -1.49%-1.67%-5.74%-.--%
83.76 USD -0.92%-0.01%+1.50%-.--%
21b961d.JhZhMnR3C1pxzjUeCKHmnPoArOfznYrfriXi0l7DY7o.bS8LUCQTbgskrXZKcZml3axL3ZeFyvmA-HHQjWr7DtFWUVZQAxR5GTm_Ug

Beschreibung

ISIN Code US46138G5817
Verwaltungsgebühren 0.11%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index TR - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.06.2021
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 882 M€
Volumen 1M 854 M€
Volumen 3M 814 M€
Volumen 6M 769 M€
Volumen 12M 797 M€
  1. Börse
  2. ETF
  3. A3DVQG ETF
  4. Einzelwerte Invesco S&P 500 QVM Multi-factor ETF - USD