INVESCO S&P 500 QVM UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.13 USD | -0.03% |
|
+1.38% | +16.03% |
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 Index?s 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
| |
|---|---|---|---|---|---|---|
| 1,392 USD | -0.50% | +0.88% | +24.72% | 5.84% | ||
| 467.8 USD | +0.68% | -0.86% | +32.16% | 5.27% | ||
| 949.5 USD | -0.46% | +3.93% | +91.73% | 5.15% | ||
| 430.5 USD | +0.34% | +3.35% | +14.49% | 4.82% | ||
| 190.9 USD | -0.75% | +1.85% | -0.85% | 4.74% | ||
| 115.5 USD | -2.01% | -1.86% | +15.50% | 4.23% | ||
| 456.5 USD | -0.56% | +0.51% | +7.04% | 3.65% | ||
| 275.6 USD | -0.13% | -0.78% | +5.85% | 3.65% | ||
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| Date | Price | Change |
|---|---|---|
| 22/24/22 | 54.13 | -0.03% |
| 21/24/21 | 54.14 | -0.61% |
| 17/24/17 | 54.47 | +1.09% |
| 16/24/16 | 53.88 | +1.11% |
| 15/24/15 | 53.29 | -0.22% |
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Delayed Quote Swiss Exchange
Last update May 22, 2024 at 09:25 am IST
More quotesETF 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 |
17/05/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 22 M€ |
|---|---|
| AuM 1M | 23 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 27 M€ |
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- ETF
- PQVM ETF
