Einzelwerte Invesco S&P SmallCap 600 QVM Multi-factor ETF - USD

ETF

A3DVQE

US46138G5650

QVMS

Markt geschlossen - Nyse 22:10:00 26.04.2024 % 5 Tage % 1. Jan.
24.63 USD +0.75% Intraday Chart für Invesco S&P SmallCap 600 QVM Multi-factor ETF - USD +2.33% -1.86%

Zusammensetzung des Invesco S&P SmallCap 600 QVM Multi-factor ETF - USD

Gewichtung
9.2 USD 0.00%-4.96%-29.45%-.--%
33.3 USD +1.62%+4.23%+8.82%-.--%
50.9 USD -0.14%+0.85%+51.04%-.--%
139.3 USD +0.55%-2.94%-6.38%-.--%
5.72 USD +0.70%-3.54%-38.56%-.--%
49.68 USD +4.30%+7.23%-15.73%-.--%
11.6 USD +2.38%+5.74%-34.24%-.--%
14.32 USD +1.56%+3.32%+6.63%-.--%
95.96 USD +2.32%+6.98%-11.90%-.--%
12.74 USD +1.27%+1.35%-5.70%-.--%
23.44 USD -0.17%+1.78%-7.35%-.--%
94.92 USD +7.27%+6.07%+33.33%-.--%
198.5 USD -0.56%-1.89%-5.55%-.--%
17.32 USD -0.35%+1.58%+1.94%-.--%
11.06 USD +1.19%+3.08%+5.33%-.--%
29.08 USD +1.01%+3.93%-20.48%-.--%
100.7 USD +0.80%+4.22%-7.21%-.--%
11.3 USD +1.53%+5.41%-19.86%-.--%
7.96 USD +0.13%+4.74%-24.12%-.--%
343.9 USD +0.82%+4.37%+1.47%-.--%
8.09 USD +0.50%-1.34%-10.11%-.--%
94.84 USD +0.33%-0.97%-4.91%-.--%
20.12 USD -3.08%+4.30%+2.24%-.--%
9.04 USD +0.22%+6.23%-8.69%-.--%
13.55 USD -0.07%+2.65%-12.24%-.--%
136.7 USD -1.46%-0.31%-18.23%-.--%
180.9 USD +1.09%-1.40%+4.75%-.--%
65.79 USD +1.32%+3.95%-13.50%-.--%
25.96 USD +2.12%+4.05%-5.87%-.--%
21.4 USD +1.13%-3.73%-15.15%-.--%
119.4 USD +0.65%-0.07%-8.25%-.--%
6.89 USD +0.44%+2.68%-20.25%-.--%
19.41 USD -2.76%-10.22%-35.60%-.--%
77.34 USD +0.83%+1.92%-6.41%-.--%
36.35 USD 0.00%+2.39%+4.15%-.--%
30.8 USD -7.81%-9.25%-20.12%-.--%
30.33 USD +1.17%-0.85%-20.66%-.--%
17.24 USD -1.93%+1.95%+4.80%-.--%
26.23 USD +2.14%+2.10%+13.75%-.--%
65.46 USD +3.92%+3.48%+15.33%-.--%
20.59 USD -0.44%+4.78%-13.38%-.--%
20.57 USD +1.48%+2.70%+15.04%-.--%
33.71 USD +0.63%+3.91%-49.85%-.--%
17.14 USD -1.49%-2.06%-24.29%-.--%
32.41 USD -2.44%-4.59%-18.83%-.--%
238.6 USD +0.22%+1.83%-3.47%-.--%
17.65 USD +0.97%-3.13%+25.27%-.--%
185.5 USD +0.95%+4.94%+20.18%-.--%
122.1 USD +5.74%+10.62%+38.38%-.--%
78.46 USD +0.68%+1.21%+4.85%-.--%
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Beschreibung

ISIN Code US46138G5650
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index TR - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.06.2021
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 174 M€
Volumen 1M 204 M€
Volumen 3M 200 M€
Volumen 6M 179 M€
Volumen 12M 174 M€
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