INVESCO S&P 500 QVM UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.26 EUR | +0.99% |
|
+3.42% | +26.49% |
Composition of Invesco S&P 500 QVM UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,735 USD | +3.34% | +23.35% | +55.43% | 5.84% | ||
| 504.2 USD | +0.11% | +2.27% | +42.43% | 5.27% | ||
| 131.9 USD | +1.75% | +9.09% | +166.31% | 5.15% | ||
| 442.6 USD | +0.22% | +4.42% | +17.69% | 4.82% | ||
| 212.5 USD | -0.82% | +7.92% | +10.37% | 4.74% | ||
| 109.1 USD | -0.85% | -3.23% | +9.13% | 4.23% | ||
| 444.6 USD | -0.08% | -1.15% | +4.25% | 3.65% | ||
| 270.7 USD | -0.20% | -2.87% | +3.96% | 3.65% | ||
| 166.8 USD | +0.23% | -0.16% | +13.82% | 3.14% | ||
| 525.3 USD | +14.51% | +12.87% | -11.95% | 2.81% | ||
| 855.7 USD | +1.15% | +1.19% | +29.63% | 2.55% | ||
| 67.02 USD | +0.48% | +1.73% | +27.54% | 2.34% | ||
| 37.44 USD | -0.37% | -3.90% | -14.62% | 2.27% | ||
| 45.68 USD | +0.35% | -0.35% | -9.58% | 2.22% | ||
| 437 USD | -0.65% | +0.75% | +6.39% | 2.13% | ||
| 155.9 USD | +0.12% | -3.73% | +22.13% | 2.02% | ||
| 109.4 USD | -1.35% | -2.33% | -5.76% | 1.33% | ||
| 237 USD | -0.22% | +6.90% | +46.25% | 1.24% | ||
| 1,036 USD | -0.24% | +7.61% | +32.27% | 1.12% | ||
| 108.5 USD | +0.22% | +0.99% | +15.66% | 1.10% | ||
| 170.1 USD | -0.26% | -2.87% | +14.63% | 0.96% | ||
| 333.3 USD | -0.26% | -1.42% | +11.30% | 0.95% | ||
| 824.8 USD | -0.63% | +7.27% | +41.90% | 0.94% | ||
| 480.7 USD | +0.35% | -0.48% | +18.15% | 0.91% | ||
| 319 USD | -2.84% | +1.33% | +32.47% | 0.89% | ||
| 231.2 USD | -1.21% | -1.52% | +16.43% | 0.88% | ||
| 60.22 USD | -1.33% | -2.53% | -23.73% | 0.87% | ||
| 65.06 USD | +3.62% | +0.56% | -19.69% | 0.82% | ||
| 197.1 USD | +0.76% | -1.12% | -6.40% | 0.76% | ||
| 106.5 USD | -1.91% | -1.41% | +9.38% | 0.67% | ||
| 235.2 USD | -2.26% | -2.18% | -10.22% | 0.64% | ||
| 246.4 USD | -0.87% | -0.52% | -2.59% | 0.64% | ||
| 118.2 USD | -0.72% | -1.62% | -2.24% | 0.62% | ||
| 150.1 USD | +0.17% | -2.82% | +15.44% | 0.62% | ||
| 106.7 USD | -0.35% | -0.88% | +9.29% | 0.58% | ||
| 136.8 USD | -0.66% | -0.95% | +2.72% | 0.57% | ||
| 358.9 USD | +0.23% | +2.03% | -21.60% | 0.56% | ||
| 146 USD | -0.09% | -0.47% | +7.22% | 0.55% | ||
| 79.66 USD | -0.52% | -0.44% | +3.55% | 0.54% | ||
| 87.04 USD | -0.31% | -1.97% | +5.50% | 0.49% | ||
| 91.35 USD | -1.57% | -1.62% | +1.30% | 0.46% | ||
| 232.5 USD | +0.13% | -1.25% | +13.22% | 0.46% | ||
| 73.42 USD | -0.39% | -3.42% | +8.37% | 0.46% | ||
| 155.1 USD | +0.04% | +0.70% | +4.07% | 0.43% | ||
| 214.9 USD | -2.29% | +8.54% | +83.85% | 0.42% | ||
| 11.71 USD | -1.93% | -3.62% | -3.94% | 0.41% | ||
| 142.8 USD | -0.47% | +1.83% | -6.05% | 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 |
18/05/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
