Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
44.9 GBX | +0.22% |
|
-1.79% | +23.27% |
Zusammensetzung des Invesco S&P 500 QVM UCITS ETF Dist - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
1’606 USD | +1.19% | -3.20% | +43.83% | 5,84% | ||
504.2 USD | -2.95% | +1.91% | +42.45% | 5,27% | ||
123.5 USD | -0.36% | -2.39% | +149.46% | 5,15% | ||
447 USD | -1.30% | -0.63% | +18.86% | 4,82% | ||
210.6 USD | -1.63% | +1.51% | +9.40% | 4,74% | ||
115.1 USD | +0.19% | +3.94% | +15.14% | 4,23% | ||
441.2 USD | -0.36% | -3.01% | +3.43% | 3,65% | ||
262.5 USD | -1.55% | -4.63% | +0.81% | 3,65% | ||
164.9 USD | -1.02% | -1.99% | +12.54% | 3,14% | ||
555.5 USD | +1.61% | +4.14% | -6.88% | 2,81% | ||
850 USD | -0.07% | +0.20% | +28.77% | 2,55% | ||
67.71 USD | -0.25% | -0.29% | +28.85% | 2,34% | ||
39.16 USD | +2.30% | +1.77% | -10.70% | 2,27% | ||
47.51 USD | +0.13% | +0.47% | -5.96% | 2,22% | ||
438.8 USD | -0.32% | -0.89% | +6.84% | 2,13% | ||
159 USD | -0.95% | -3.21% | +24.56% | 2,02% | ||
114.4 USD | +0.36% | +2.73% | -1.46% | 1,33% | ||
236 USD | +1.49% | +0.25% | +45.61% | 1,24% | ||
1’065 USD | +0.85% | +1.38% | +35.95% | 1,12% | ||
110.1 USD | -0.41% | -0.82% | +17.36% | 1,10% | ||
173.5 USD | +0.33% | +0.47% | +16.93% | 0,96% | ||
330.6 USD | -1.07% | -2.77% | +10.39% | 0,95% | ||
824.5 USD | +1.18% | +0.97% | +41.84% | 0,94% | ||
468.7 USD | -0.80% | +0.00% | +15.20% | 0,91% | ||
313.6 USD | -0.12% | -2.03% | +30.20% | 0,89% | ||
228.3 USD | +0.70% | -1.21% | +14.96% | 0,88% | ||
59.06 USD | +1.20% | -3.76% | -25.20% | 0,87% | ||
68.61 USD | -0.32% | -2.91% | -15.31% | 0,82% | ||
196.6 USD | +0.55% | +1.09% | -6.65% | 0,76% | ||
110.2 USD | +1.73% | +1.61% | +13.18% | 0,67% | ||
237 USD | +0.41% | -1.43% | -9.54% | 0,64% | ||
299.8 USD | +1.48% | +18.21% | +18.53% | 0,64% | ||
125.9 USD | +1.06% | +3.13% | +4.07% | 0,62% | ||
156.8 USD | +1.77% | +4.36% | +20.58% | 0,62% | ||
102.9 USD | -0.99% | -2.85% | +5.42% | 0,58% | ||
141.2 USD | +1.27% | +2.23% | +6.03% | 0,57% | ||
373.6 USD | +3.19% | +5.11% | -18.38% | 0,56% | ||
151.6 USD | +0.01% | +1.38% | +11.38% | 0,55% | ||
80.49 USD | +0.64% | +0.83% | +4.63% | 0,54% | ||
89.31 USD | +0.17% | -0.40% | +8.25% | 0,49% | ||
91.5 USD | +2.31% | -0.09% | +1.46% | 0,46% | ||
225.3 USD | -1.17% | -4.81% | +9.70% | 0,46% | ||
74.24 USD | -0.97% | -0.87% | +9.58% | 0,46% | ||
149.9 USD | +0.50% | -1.11% | +0.56% | 0,43% | ||
200.3 USD | -2.20% | -8.19% | +71.33% | 0,42% | ||
12.54 USD | +2.53% | +5.91% | +2.87% | 0,41% | ||
140.9 USD | -0.19% | -1.03% | -7.27% | 0,40% | ||
Beschreibung
ISIN Code | IE00BDZCKK11 |
---|---|
Verwaltungsgebühren | 0.35% |
Anlageklassen | Actions |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | S&P 500 Quality, Value & Momentum Multi-factor Net Total Return Index - USD |
Merkmale
Dividenden-Politik | Distribution |
---|---|
Replikationsmethode | Physique |
Gerichtsstand | |
Replikationsmodell | |
Erstellungsdatum |
18.05.2017
|
Faktor | |
Geographischer Fokus |
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€ |
- Börse
- ETF
- A2DMBV ETF
- Einzelwerte Invesco S&P 500 QVM UCITS ETF Dist - USD