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

ETF

A2DMBV

IE00BDZCKK11

QVMP

Markt geschlossen - Börse Stuttgart 21:56:33 31.05.2024 % 5 Tage % 1. Jan.
50.26 EUR +0.26% Intraday Chart für Invesco S&P 500 QVM UCITS ETF Dist - USD -0.36% +19.77%

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

Gewichtung
1’331 USD -2.45%-5.48%+19.20%5,84%
467.3 USD +0.05%-2.29%+32.02%5,27%
1’096 USD -0.82%+2.94%+121.31%5,15%
415.6 USD +0.23%-3.38%+10.52%4,82%
192.3 USD +0.54%+1.23%-0.11%4,74%
117.3 USD +2.93%+3.45%+17.36%4,23%
447.1 USD +1.12%-0.91%+4.82%3,65%
272.5 USD +0.43%-0.74%+4.65%3,65%
164.5 USD +1.21%-0.48%+12.28%3,14%
444.8 USD -0.25%-6.45%-25.45%2,81%
809.9 USD -0.67%+0.02%+22.70%2,55%
65.76 USD +1.34%+0.58%+25.14%2,34%
40.03 USD +2.98%+3.87%-8.71%2,27%
46.5 USD +0.82%+0.17%-7.96%2,22%
435.7 USD +1.29%+0.02%+6.07%2,13%
165.1 USD +0.57%-1.31%+29.39%2,02%
116.5 USD +2.54%-0.67%+0.34%1,33%
215.1 USD -0.67%-2.63%+32.71%1,24%
932.4 USD -1.92%-3.93%+19.05%1,12%
103.1 USD -0.26%+0.94%+9.90%1,10%
176.6 USD +2.67%-0.67%+19.04%0,96%
344.6 USD +4.11%+3.61%+15.08%0,95%
759.5 USD -1.38%-2.51%+30.66%0,94%
455.3 USD +2.77%-0.35%+11.91%0,91%
332.8 USD -0.40%-2.36%+38.22%0,89%
234.5 USD +1.95%+0.85%+18.10%0,88%
59.6 USD +6.35%+7.31%-24.52%0,87%
64.26 USD +0.28%-2.16%-20.68%0,82%
203 USD -0.94%-5.56%-3.62%0,76%
112.2 USD +1.14%-1.11%+15.24%0,67%
242.8 USD +2.08%+1.12%-7.33%0,64%
254 USD +1.75%+2.57%+0.39%0,64%
124.6 USD +1.88%+1.04%+2.98%0,62%
157.1 USD +4.14%-3.25%+20.88%0,62%
107.6 USD +1.70%-1.72%+10.14%0,58%
142.1 USD +2.69%-0.40%+6.74%0,57%
358.1 USD +3.09%+2.53%-21.78%0,56%
144.9 USD -0.41%+0.32%+6.46%0,55%
82.16 USD +0.88%+1.28%+6.80%0,54%
89.87 USD +2.15%+2.49%+8.93%0,49%
97.28 USD +0.99%-0.97%+7.87%0,46%
226.6 USD +2.74%+3.51%+10.32%0,46%
78.82 USD +0.73%+1.01%+16.34%0,46%
160.4 USD +2.11%+2.54%+7.59%0,43%
217.4 USD -3.36%-5.73%+86.00%0,42%
12.13 USD +3.06%-0.25%-0.49%0,41%
147.8 USD +1.59%+2.20%-2.75%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
17.05.2017
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 22 M€
Volumen 1M 23 M€
Volumen 3M 22 M€
Volumen 6M 24 M€
Volumen 12M 27 M€
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