Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
50.9 CHF | -0.88% |
|
-0.88% | +30.23% |
Composition of Invesco S&P 500 QVM UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,629 USD | -0.69% | +3.65% | +46.78% | 5.84% | ||
501.6 USD | -0.61% | -1.68% | +41.84% | 5.27% | ||
121.4 USD | -2.30% | -2.98% | +147.02% | 5.15% | ||
456.3 USD | -0.09% | +1.10% | +21.23% | 4.82% | ||
218.6 USD | +0.87% | +4.13% | +13.08% | 4.74% | ||
115 USD | +0.01% | +1.05% | +15.59% | 4.23% | ||
438.3 USD | +0.16% | -3.86% | +2.71% | 3.65% | ||
264.2 USD | +0.37% | -3.47% | +1.42% | 3.65% | ||
161.9 USD | -0.48% | -2.83% | +10.64% | 3.14% | ||
563.4 USD | +0.60% | +7.36% | -5.18% | 2.81% | ||
845.6 USD | -0.01% | -1.30% | +27.93% | 2.55% | ||
67.44 USD | -0.05% | -0.02% | +28.27% | 2.34% | ||
38.12 USD | -0.12% | -0.76% | -13.09% | 2.27% | ||
47.42 USD | -0.22% | +0.06% | -6.16% | 2.22% | ||
428.2 USD | -0.18% | -2.87% | +4.33% | 2.13% | ||
160.9 USD | +1.20% | +0.54% | +25.83% | 2.02% | ||
114.9 USD | +0.45% | +0.50% | -0.44% | 1.33% | ||
238.3 USD | +0.36% | +1.93% | +47.34% | 1.24% | ||
1,059 USD | -0.20% | +0.85% | +35.57% | 1.12% | ||
110.6 USD | +0.05% | -0.42% | +17.47% | 1.10% | ||
175.8 USD | +0.57% | -0.03% | +18.05% | 0.96% | ||
325 USD | -0.40% | -4.09% | +8.52% | 0.95% | ||
829.4 USD | +0.19% | +1.94% | +43.45% | 0.94% | ||
471.3 USD | +0.01% | -1.32% | +14.91% | 0.91% | ||
313 USD | +0.20% | -3.40% | +29.47% | 0.89% | ||
225.7 USD | +0.22% | -1.67% | +14.07% | 0.88% | ||
57.62 USD | -0.90% | -4.62% | -26.99% | 0.87% | ||
68.06 USD | -0.85% | -2.50% | -16.22% | 0.82% | ||
197.5 USD | +1.02% | +1.88% | -6.10% | 0.76% | ||
108.2 USD | +0.15% | +0.16% | +11.01% | 0.67% | ||
235.1 USD | +0.73% | -1.44% | -10.46% | 0.64% | ||
300.3 USD | +0.55% | +17.29% | +18.87% | 0.64% | ||
128 USD | +1.14% | +2.52% | +6.42% | 0.62% | ||
160.7 USD | +1.71% | +3.99% | +23.02% | 0.62% | ||
100.9 USD | -0.97% | -4.96% | +3.64% | 0.58% | ||
142.6 USD | +1.17% | +1.33% | +6.73% | 0.57% | ||
375.2 USD | +0.46% | +6.05% | -17.58% | 0.56% | ||
153.5 USD | +1.24% | +1.17% | +12.15% | 0.55% | ||
79.08 USD | -0.23% | -1.37% | +3.16% | 0.54% | ||
89.06 USD | +0.01% | -1.26% | +7.73% | 0.49% | ||
91.48 USD | -0.12% | +3.21% | +2.03% | 0.46% | ||
221 USD | -1.13% | -7.32% | +7.55% | 0.46% | ||
74.64 USD | +0.19% | +0.09% | +10.08% | 0.46% | ||
142.8 USD | -2.18% | -4.45% | -4.36% | 0.43% | ||
204 USD | -0.50% | -7.77% | +75.46% | 0.42% | ||
12.92 USD | +1.21% | +6.78% | +5.91% | 0.41% | ||
134.6 USD | -1.80% | -3.71% | -11.02% | 0.40% | ||
Description
IE00BDZCKK11 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Quality, Value & Momentum Multi-factor Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-05-17
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 22 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 25 M€ |
- Stock Market
- ETF
- PQVM ETF
- Components Invesco S&P 500 QVM UCITS ETF Dist - USD