INVESCO S&P 500 QVM UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.03 EUR | +0.45% |
|
+3.52% | +28.01% |
Composition of Invesco S&P 500 QVM UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,803 USD | -1.44% | +23.37% | +61.48% | 5.84% | ||
| 499.5 USD | -1.41% | -1.57% | +41.11% | 5.27% | ||
| 135.6 USD | +3.49% | +12.13% | +173.78% | 5.15% | ||
| 446.3 USD | -0.45% | +3.16% | +18.69% | 4.82% | ||
| 214.3 USD | -1.10% | +3.45% | +11.30% | 4.74% | ||
| 109.4 USD | +0.94% | -2.49% | +9.40% | 4.23% | ||
| 450.1 USD | +0.45% | +0.24% | +5.53% | 3.65% | ||
| 273.6 USD | +0.90% | -0.38% | +5.10% | 3.65% | ||
| 168.6 USD | +0.63% | +0.64% | +15.03% | 3.14% | ||
| 522.2 USD | +0.68% | +12.87% | -12.46% | 2.81% | ||
| 870.8 USD | +0.33% | +2.52% | +31.92% | 2.55% | ||
| 67.6 USD | +0.27% | +1.30% | +28.64% | 2.34% | ||
| 36.9 USD | -1.10% | -3.71% | -15.85% | 2.27% | ||
| 45.97 USD | +0.61% | +0.44% | -9.01% | 2.22% | ||
| 440 USD | -0.14% | +1.04% | +7.14% | 2.13% | ||
| 165 USD | +1.07% | +2.87% | +29.26% | 2.02% | ||
| 109.4 USD | -0.12% | -3.71% | -5.74% | 1.33% | ||
| 247.8 USD | +2.05% | +7.77% | +52.92% | 1.24% | ||
| 1,090 USD | +1.67% | +8.99% | +39.11% | 1.12% | ||
| 110.3 USD | +0.04% | +2.97% | +17.54% | 1.10% | ||
| 172.4 USD | +0.42% | -1.15% | +16.24% | 0.96% | ||
| 334.8 USD | +0.27% | -0.93% | +11.80% | 0.95% | ||
| 863.3 USD | +1.70% | +8.16% | +48.51% | 0.94% | ||
| 467.3 USD | -1.35% | -2.96% | +14.84% | 0.91% | ||
| 327.6 USD | +0.69% | +2.64% | +36.03% | 0.89% | ||
| 235.4 USD | +1.29% | -0.39% | +18.54% | 0.88% | ||
| 61.01 USD | -0.13% | +1.68% | -22.73% | 0.87% | ||
| 63.15 USD | -1.74% | -2.68% | -22.05% | 0.82% | ||
| 196.5 USD | -0.03% | -1.09% | -6.68% | 0.76% | ||
| 108.7 USD | +1.22% | +0.99% | +11.66% | 0.67% | ||
| 240.5 USD | +0.64% | +0.94% | -8.19% | 0.64% | ||
| 248.1 USD | -0.79% | -1.72% | -1.93% | 0.64% | ||
| 119.5 USD | +0.35% | -2.07% | -1.20% | 0.62% | ||
| 149.9 USD | -0.77% | -2.38% | +15.34% | 0.62% | ||
| 107.7 USD | -0.05% | +1.60% | +10.29% | 0.58% | ||
| 135.8 USD | -1.05% | -1.76% | +2.04% | 0.57% | ||
| 349.6 USD | -1.60% | -0.63% | -23.65% | 0.56% | ||
| 147.3 USD | -1.48% | -0.31% | +8.19% | 0.55% | ||
| 80.72 USD | +0.37% | +1.33% | +4.93% | 0.54% | ||
| 88.99 USD | +1.17% | +1.62% | +7.87% | 0.49% | ||
| 93.45 USD | +2.67% | -0.09% | +3.63% | 0.46% | ||
| 237.2 USD | +1.07% | +1.97% | +15.49% | 0.46% | ||
| 74.13 USD | +0.20% | -0.11% | +9.42% | 0.46% | ||
| 148.7 USD | -4.98% | -2.31% | -0.21% | 0.43% | ||
| 220.4 USD | +3.96% | +0.96% | +88.56% | 0.42% | ||
| 11.78 USD | -0.59% | -2.73% | -3.36% | 0.41% | ||
| 139.4 USD | -2.69% | -0.11% | -8.28% | 0.40% | ||
ETF Ratings
 |
Description
| IE00BDZCKK11 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Quality, Value & Momentum Multi-factor Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-05-17
|
| Dividend Policy | |
| 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
