INVESCO S&P 500 QVM UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.84 EUR | -0.23% |
|
+1.22% | +19.03% |
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
| |
|---|---|---|---|---|---|---|
| 1,395 USD | -1.19% | +4.69% | +25.00% | 5.84% | ||
| 471.9 USD | -0.28% | -0.90% | +33.32% | 5.27% | ||
| 924.8 USD | -1.99% | +2.89% | +86.74% | 5.15% | ||
| 420.2 USD | -0.19% | +1.32% | +11.75% | 4.82% | ||
| 189.8 USD | -0.01% | +3.70% | -1.41% | 4.74% | ||
| 119.6 USD | +1.50% | +1.42% | +19.66% | 4.23% | ||
| 460.3 USD | +0.31% | +0.72% | +7.92% | 3.65% | ||
| 280.1 USD | +0.10% | -0.22% | +7.59% | 3.65% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 17/24/17 | 49.84 | -0.23% |
| 16/24/16 | 49.95 | +0.12% |
| 15/24/15 | 49.89 | +0.83% |
| 14/24/14 | 49.48 | +0.14% |
| 13/24/13 | 49.41 | -0.33% |
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Delayed Quote Börse Stuttgart
Last update May 18, 2024 at 01:26 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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