INVESCO S&P 500 QVM UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.9 CHF | -0.88% |
|
-0.88% | +30.23% |
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 Indexs 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
| |
|---|---|---|---|---|---|---|
| 1,606 USD | +1.19% | -3.20% | +43.83% | 5.84% | ||
| 504.2 USD | -2.95% | +1.91% | +42.45% | 5.27% | ||
| 123.5 USD | -0.36% | -2.39% | +149.46% | 5.15% | ||
| 447 USD | -1.30% | -0.63% | +18.86% | 4.82% | ||
| 210.6 USD | -1.63% | +1.51% | +9.40% | 4.74% | ||
| 115.1 USD | +0.19% | +3.94% | +15.14% | 4.23% | ||
| 441.2 USD | -0.36% | -3.01% | +3.43% | 3.65% | ||
| 262.5 USD | -1.55% | -4.63% | +0.81% | 3.65% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/06/24 | 50.9 | -0.88% | 104 |
| 20/06/24 | 51.35 | +0.69% | 0 |
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Last update June 25, 2024 at 04:35 pm
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Description
| IE00BDZCKK11 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Quality, Value & Momentum Multi-factor Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
17/05/2017
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 25 M€ |
|---|---|
| AuM 1M | 22 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 25 M€ |
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- ETF
- PQVM ETF
