Einzelwerte Invesco S&P 500 QVM UCITS ETF Dist - USD

ETF

A2DMBV

IE00BDZCKK11

PQVM

Markt geschlossen - Swiss Exchange 05:55:00 28.06.2024 % 5 Tage % 1. Jan.
44.9 GBX +0.22% Intraday Chart für Invesco S&P 500 QVM UCITS ETF Dist - USD -1.79% +23.27%

Zusammensetzung des Invesco S&P 500 QVM UCITS ETF Dist - USD

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%
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ETF Ratings

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

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€
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