INVESCO S&P 500 QVM UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.7 EUR | +0.46% |
|
-0.45% | +25.16% |
Composition of Invesco S&P 500 QVM UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,703 USD | -1.50% | +6.09% | +52.59% | 5.84% | ||
| 539.9 USD | +5.87% | +7.08% | +52.53% | 5.27% | ||
| 125.8 USD | -1.92% | +1.85% | +154.07% | 5.15% | ||
| 467.6 USD | +1.47% | +4.61% | +24.34% | 4.82% | ||
| 226.3 USD | +2.14% | +7.44% | +17.53% | 4.74% | ||
| 113.4 USD | -1.21% | -1.52% | +13.39% | 4.23% | ||
| 449.5 USD | +0.29% | +1.89% | +5.39% | 3.65% | ||
| 270.4 USD | +0.51% | +3.01% | +3.84% | 3.65% | ||
| 165.2 USD | +0.84% | +0.18% | +12.74% | 3.14% | ||
| 578.3 USD | +1.44% | +4.10% | -3.06% | 2.81% | ||
| 885.7 USD | +2.67% | +4.20% | +34.18% | 2.55% | ||
| 70.04 USD | +2.64% | +3.44% | +33.28% | 2.34% | ||
| 37.86 USD | -0.50% | -3.32% | -13.66% | 2.27% | ||
| 46.65 USD | -0.09% | -1.81% | -7.66% | 2.22% | ||
| 435.7 USD | +0.64% | -0.70% | +6.09% | 2.13% | ||
| 160.5 USD | -1.53% | +0.96% | +25.75% | 2.02% | ||
| 112.6 USD | -1.93% | -1.60% | -3.03% | 1.33% | ||
| 242.6 USD | -0.30% | +2.80% | +49.68% | 1.24% | ||
| 1,088 USD | +0.47% | +2.16% | +38.88% | 1.12% | ||
| 111.6 USD | +1.13% | +1.40% | +19.01% | 1.10% | ||
| 170.7 USD | -2.43% | -1.58% | +15.08% | 0.96% | ||
| 319.1 USD | -1.94% | -3.46% | +6.57% | 0.95% | ||
| 855.2 USD | +0.22% | +3.72% | +47.12% | 0.94% | ||
| 474.5 USD | +0.89% | +1.23% | +16.61% | 0.91% | ||
| 317.4 USD | -0.33% | +1.22% | +31.79% | 0.89% | ||
| 230.9 USD | +0.38% | +1.15% | +16.28% | 0.88% | ||
| 56.62 USD | -0.14% | -4.13% | -28.29% | 0.87% | ||
| 66.69 USD | +0.15% | -2.80% | -17.68% | 0.82% | ||
| 196.4 USD | +0.17% | -0.10% | -6.74% | 0.76% | ||
| 109.5 USD | -0.09% | -0.64% | +12.46% | 0.67% | ||
| 233.1 USD | -1.21% | -1.61% | -10.99% | 0.64% | ||
| 294 USD | +0.10% | -1.95% | +16.22% | 0.64% | ||
| 124.9 USD | -1.44% | -0.74% | +3.30% | 0.62% | ||
| 152.8 USD | -3.61% | -2.54% | +17.52% | 0.62% | ||
| 100.2 USD | -1.75% | -2.64% | +2.63% | 0.58% | ||
| 138.4 USD | -1.40% | -1.96% | +3.95% | 0.57% | ||
| 368.8 USD | +1.65% | -1.29% | -19.44% | 0.56% | ||
| 152.5 USD | -0.15% | +0.57% | +12.02% | 0.55% | ||
| 78.99 USD | -0.25% | -1.86% | +2.68% | 0.54% | ||
| 89.05 USD | -0.04% | -0.29% | +7.94% | 0.49% | ||
| 92.14 USD | -1.54% | +0.70% | +2.17% | 0.46% | ||
| 222.7 USD | +0.08% | -1.16% | +8.42% | 0.46% | ||
| 73.88 USD | -1.69% | -0.48% | +9.05% | 0.46% | ||
| 142.6 USD | -0.11% | -4.83% | -4.30% | 0.43% | ||
| 211.3 USD | +0.58% | +5.50% | +80.76% | 0.42% | ||
| 12.84 USD | -0.23% | +2.39% | +5.33% | 0.41% | ||
| 135.6 USD | -0.35% | -3.81% | -10.80% | 0.40% | ||
ETF Ratings
 |
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
- QVMP ETF
- Components Invesco S&P 500 QVM UCITS ETF Dist - USD
