INVESCO S&P 500 QVM UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.41 GBX | +0.09% |
|
-1.08% | +21.94% |
Investment objective
The Invesco S&P 500 QVM UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of S&P 500 Quality, Value & Momentum Multi-factor Net Total Return Index (a multi-factor index) in US dollar terms by holding, as far as practicable, all of the Indexs constituents in their respective weighting. The index constituent universe is reviewed twice a year, in June and December.
| Name |
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% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-05 | 44.41 | +0.09% |
| 24-07-04 | 44.37 | -0.45% |
| 24-07-03 | 44.57 | -0.18% |
| 24-07-02 | 44.65 | -0.30% |
| 24-07-01 | 44.79 | -0.26% |
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Delayed Quote Swiss Exchange
Last update July 04, 2024 at 11:55 pm EDT
More quotesETF 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€ |
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