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

ETF

A3DVQE

US46138G5650

QVMS

Markt geschlossen - Nyse 22:10:00 25.04.2024 % 5 Tage % 1. Jan.
24.45 USD -0.87% Intraday Chart für Invesco S&P SmallCap 600 QVM Multi-factor ETF - USD +2.62% -2.59%

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

Gewichtung
9.195 USD -2.49%-7.96%-29.49%-.--%
32.77 USD -1.68%+4.00%+7.09%-.--%
50.97 USD -1.81%+1.64%+51.25%-.--%
138.5 USD -1.52%-3.23%-6.89%-.--%
5.68 USD -4.54%-2.41%-38.99%-.--%
47.63 USD +0.89%+3.23%-19.20%-.--%
11.33 USD +1.61%+3.56%-35.77%-.--%
14.1 USD +0.07%+2.17%+4.99%-.--%
93.78 USD +1.01%+3.27%-13.90%-.--%
12.58 USD -0.16%+1.78%-6.88%-.--%
23.48 USD -0.55%+3.62%-7.19%-.--%
88.49 USD +1.33%-1.86%+24.30%-.--%
199.6 USD -2.24%-2.55%-5.02%-.--%
17.38 USD -0.46%+3.76%+2.30%-.--%
10.93 USD -1.09%+3.31%+4.10%-.--%
28.79 USD +1.09%+1.70%-21.27%-.--%
99.91 USD +0.25%+4.44%-7.95%-.--%
11.13 USD +1.74%+3.44%-21.06%-.--%
7.95 USD -1.00%+5.30%-24.21%-.--%
341.1 USD +5.18%+1.15%+0.64%-.--%
8.05 USD +0.62%+0.75%-10.56%-.--%
94.53 USD -2.26%-2.45%-5.22%-.--%
20.76 USD +4.06%+11.02%+5.49%-.--%
9.02 USD +0.45%+7.13%-8.89%-.--%
13.56 USD -1.31%+6.02%-12.18%-.--%
138.7 USD -0.08%+3.12%-17.02%-.--%
178.9 USD -3.84%-2.74%+3.62%-.--%
64.93 USD -0.05%+2.85%-14.63%-.--%
25.42 USD -2.00%+4.44%-7.83%-.--%
21.16 USD -2.71%+0.09%-16.10%-.--%
118.6 USD +0.14%-0.94%-8.84%-.--%
6.86 USD -1.29%+2.85%-20.60%-.--%
19.96 USD -10.25%-2.73%-33.78%-.--%
76.7 USD -0.21%+1.21%-7.19%-.--%
36.35 USD -2.42%+0.97%+4.15%-.--%
33.41 USD -0.57%+0.66%-13.36%-.--%
29.98 USD -1.80%-1.48%-21.58%-.--%
17.58 USD -0.68%+6.93%+6.87%-.--%
25.68 USD -1.00%+0.47%+11.36%-.--%
62.99 USD -1.62%+0.59%+10.98%-.--%
20.68 USD -1.19%+2.02%-13.00%-.--%
20.27 USD -3.11%+0.30%+13.37%-.--%
33.5 USD -0.21%+3.17%-50.16%-.--%
17.4 USD -0.97%+1.58%-23.14%-.--%
33.22 USD -3.71%-0.63%-16.80%-.--%
238.1 USD -0.65%+3.71%-3.68%-.--%
17.48 USD -1.30%-3.53%+24.06%-.--%
183.8 USD +0.35%+2.97%+19.05%-.--%
115.4 USD +0.31%+5.61%+30.87%-.--%
77.93 USD -0.70%+2.19%+4.14%-.--%
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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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