Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
51.6 USD | -1.44% | -3.44% | +10.92% |
Zusammensetzung des Invesco S&P 500 QVM UCITS ETF Dist - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
1’205 USD | -4.31% | -10.37% | +7.92% | 5,84% | ||
481.1 USD | -4.13% | -6.02% | +35.91% | 5,27% | ||
762 USD | -10.00% | -13.59% | +53.87% | 5,15% | ||
399.1 USD | -1.27% | -5.40% | +6.14% | 4,82% | ||
165 USD | -1.22% | -6.54% | -14.30% | 4,74% | ||
119.9 USD | +1.15% | -0.41% | +19.90% | 4,23% | ||
455.4 USD | +0.15% | -2.15% | +6.77% | 3,65% | ||
269.8 USD | -0.59% | -2.24% | +3.62% | 3,65% | ||
158.1 USD | +0.54% | +1.81% | +7.92% | 3,14% | ||
465 USD | -1.72% | -1.91% | -22.05% | 2,81% | ||
709.5 USD | -0.24% | -2.98% | +7.49% | 2,55% | ||
59.53 USD | +0.46% | -1.01% | +13.28% | 2,34% | ||
40.24 USD | +1.56% | +2.21% | -8.23% | 2,27% | ||
48.32 USD | +0.44% | -0.35% | -4.35% | 2,22% | ||
446.3 USD | -0.03% | -0.25% | +8.67% | 2,13% | ||
148.1 USD | -3.19% | -4.25% | +16.01% | 2,02% | ||
129.4 USD | +1.23% | -1.39% | +11.47% | 1,33% | ||
189.8 USD | -2.34% | -8.70% | +17.09% | 1,24% | ||
870.2 USD | -2.10% | -9.07% | +11.11% | 1,12% | ||
93.36 USD | +0.76% | -1.12% | -0.48% | 1,10% | ||
196.4 USD | +0.70% | -5.93% | +32.37% | 0,96% | ||
352.4 USD | +1.04% | +0.73% | +17.68% | 0,95% | ||
628.2 USD | -2.49% | -7.73% | +8.06% | 0,94% | ||
394.3 USD | +0.20% | -0.57% | -3.10% | 0,91% | ||
303 USD | -1.92% | -4.86% | +25.83% | 0,89% | ||
183.4 USD | -2.25% | -4.63% | -7.66% | 0,88% | ||
69.75 USD | +1.49% | +1.62% | -11.66% | 0,87% | ||
66.76 USD | +0.91% | -1.92% | -17.59% | 0,82% | ||
213 USD | +1.62% | +1.69% | +1.16% | 0,76% | ||
108.6 USD | -0.67% | -3.61% | +11.56% | 0,67% | ||
250.5 USD | +0.66% | -1.20% | -4.38% | 0,64% | ||
267 USD | +1.37% | -0.30% | +5.54% | 0,64% | ||
133.2 USD | +1.07% | -1.57% | +10.10% | 0,62% | ||
163.9 USD | +0.86% | -5.56% | +26.07% | 0,62% | ||
111.2 USD | -2.26% | -5.90% | +13.87% | 0,58% | ||
154.7 USD | +0.91% | -4.79% | +16.20% | 0,57% | ||
328.3 USD | +1.08% | +5.04% | -28.28% | 0,56% | ||
155 USD | -3.18% | -2.74% | +13.86% | 0,55% | ||
73.89 USD | +0.49% | +0.12% | -3.95% | 0,54% | ||
83.23 USD | +2.78% | +3.67% | +0.88% | 0,49% | ||
270.3 USD | +0.87% | -0.18% | +20.20% | 0,49% | ||
81.68 USD | -3.00% | -4.62% | -9.43% | 0,46% | ||
239.1 USD | +0.77% | +2.19% | +16.43% | 0,46% | ||
74.23 USD | +1.70% | +0.75% | +9.56% | 0,46% | ||
150.2 USD | -1.51% | -6.07% | +0.77% | 0,43% | ||
180.9 USD | -1.61% | -5.62% | +54.76% | 0,42% | ||
12.14 USD | +0.66% | -3.73% | -0.41% | 0,41% | ||
142.2 USD | -2.53% | -6.28% | -6.44% | 0,40% | ||
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 |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
Volumen (EUR) | 23 M€ |
---|---|
Volumen 1M | 22 M€ |
Volumen 3M | 23 M€ |
Volumen 6M | 27 M€ |
Volumen 12M | 28 M€ |
- Börse
- ETF
- A2DMBV ETF
- Einzelwerte Invesco S&P 500 QVM UCITS ETF Dist - USD