INVESCO S&P 500 QVM UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.56 USD | +1.77% |
|
+0.40% | +12.99% |
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
| |
|---|---|---|---|---|---|---|
| 1,344 USD | +3.84% | +11.57% | +20.41% | 5.84% | ||
| 443.3 USD | +0.43% | -7.85% | +25.24% | 5.27% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 5.15% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 4.82% | ||
| 169.3 USD | -0.35% | +2.61% | -12.07% | 4.74% | ||
| 118 USD | -2.78% | -1.60% | +17.98% | 4.23% | ||
| 462.4 USD | +0.07% | +1.54% | +8.42% | 3.65% | ||
| 274.5 USD | -0.23% | +1.76% | +5.44% | 3.65% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 52.56 | +1.77% | 0 |
| 25/04/24 | 51.65 | -1.10% | 0 |
| 24/04/24 | 52.22 | -0.05% | 666 |
| 23/04/24 | 52.25 | +1.76% | 50 |
| 22/04/24 | 51.34 | -0.49% | 90 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
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 ( 27/03/2024 )
| AuM (EUR) | 23 M€ |
|---|---|
| AuM 1M | 22 M€ |
| AuM 3 months | 23 M€ |
| AuM 6 months | 27 M€ |
| AuM 12 months | 28 M€ |
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