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

ETF

A3DVQE

US46138G5650

QVMS

Markt geschlossen - Nyse 22:10:00 19.04.2024 % 5 Tage % 1. Jan.
24.07 USD +1.01% Intraday Chart für Invesco S&P SmallCap 600 QVM Multi-factor ETF - USD -1.17% -4.10%

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

Gewichtung
9.68 USD -3.10%-8.33%-25.77%-.--%
31.95 USD +1.40%-0.16%+4.41%-.--%
50.47 USD +0.64%-6.57%+49.76%-.--%
143.5 USD +0.25%-2.99%-3.54%-.--%
5.93 USD +1.89%-3.10%-36.31%-.--%
46.33 USD +0.41%+0.15%-21.41%-.--%
10.97 USD +0.27%+2.52%-37.81%-.--%
13.86 USD +0.43%-2.12%+3.20%-.--%
89.7 USD -1.22%-7.07%-17.65%-.--%
12.57 USD +1.70%+1.70%-6.96%-.--%
23.03 USD +1.63%-1.33%-8.97%-.--%
89.49 USD -0.75%+0.38%+25.71%-.--%
202.3 USD -1.23%-5.40%-3.73%-.--%
17.05 USD +1.79%-0.29%+0.35%-.--%
10.73 USD +1.42%+0.66%+2.19%-.--%
27.98 USD -1.17%-2.75%-23.49%-.--%
96.63 USD +1.01%+0.08%-10.97%-.--%
10.72 USD -0.37%-7.11%-23.97%-.--%
7.6 USD +0.66%-1.30%-27.55%-.--%
329.5 USD -2.29%+0.55%-2.78%-.--%
8.2 USD +2.63%-0.49%-8.89%-.--%
95.77 USD -1.17%-2.47%-3.98%-.--%
19.29 USD +3.16%+1.31%-1.98%-.--%
8.51 USD +1.07%+6.38%-14.04%-.--%
13.2 USD +3.21%+3.61%-14.51%-.--%
137.1 USD +1.93%+1.87%-17.98%-.--%
183.4 USD -0.29%-4.00%+6.23%-.--%
63.29 USD +0.25%+0.46%-16.79%-.--%
24.95 USD +2.51%-2.69%-9.54%-.--%
22.23 USD +5.16%+1.37%-11.86%-.--%
119.5 USD -0.23%-4.75%-8.18%-.--%
6.71 USD +0.60%-0.30%-22.34%-.--%
21.62 USD +5.36%+1.36%-28.27%-.--%
75.88 USD +0.13%-5.83%-8.18%-.--%
35.5 USD -1.39%-9.09%+1.72%-.--%
33.94 USD +2.26%+7.81%-11.98%-.--%
30.59 USD +0.53%-3.04%-19.98%-.--%
16.91 USD +2.86%+1.56%+2.80%-.--%
25.69 USD +0.51%-6.89%+11.41%-.--%
63.26 USD +1.02%-2.15%+11.45%-.--%
19.65 USD -3.06%-10.88%-17.33%-.--%
20.03 USD -0.89%-2.10%+12.02%-.--%
32.44 USD -0.09%+2.95%-51.74%-.--%
17.5 USD +2.16%-0.34%-22.70%-.--%
33.97 USD +1.62%-0.82%-14.93%-.--%
234.4 USD +2.07%-0.94%-5.20%-.--%
18.22 USD +0.55%+2.42%+29.31%-.--%
176.8 USD -0.95%+15.61%+14.52%-.--%
110.4 USD +0.95%-1.31%+25.10%-.--%
77.52 USD +1.65%-2.42%+3.59%-.--%
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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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