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

ETF

A2DMBV

IE00BDZCKK11

PQVG

Markt geschlossen - London S.E. 17:35:21 19.04.2024 % 5 Tage % 1. Jan.
51.6 USD -1.44% Intraday Chart für Invesco S&P 500 QVM UCITS ETF Dist - USD -3.44% +10.92%

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

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%
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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 ( 28.03.2024 )

Volumen (EUR) 23 M€
Volumen 1M 22 M€
Volumen 3M 23 M€
Volumen 6M 27 M€
Volumen 12M 28 M€
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  4. Einzelwerte Invesco S&P 500 QVM UCITS ETF Dist - USD