INVESCO S&P 500 QVM UCITS ETF DIST - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,283 GBX | -0.16% |
|
+0.94% | +17.21% |
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
| |
|---|---|---|---|---|---|---|
| 1,399 USD | -1.05% | +1.39% | +25.35% | 5.84% | ||
| 464.6 USD | -0.90% | -1.53% | +31.27% | 5.27% | ||
| 953.9 USD | +0.64% | +4.41% | +92.61% | 5.15% | ||
| 429 USD | +0.87% | +3.00% | +14.09% | 4.82% | ||
| 192.4 USD | +0.66% | +2.62% | -0.09% | 4.74% | ||
| 117.8 USD | -0.69% | +0.15% | +17.87% | 4.23% | ||
| 459.1 USD | -0.12% | +1.08% | +7.64% | 3.65% | ||
| 276 USD | -0.93% | -0.64% | +5.99% | 3.65% | ||
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| Date | Price | Change |
|---|---|---|
| 21/24/21 | 4,283 | -0.16% |
| 20/24/20 | 4,290 | +0.48% |
| 17/24/17 | 4,270 | -0.92% |
| 16/24/16 | 4,309 | +0.90% |
| 15/24/15 | 4,270 | +0.65% |
Other stock markets
Delayed Quote London S.E.
Last update May 21, 2024 at 09:05 pm 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
