Composition: Invesco S&P 500 QVM ETF

276,18USD-0,81%+33,30%5,24%
80,64USD-2,45%-13,38%4,75%
374,26USD-1,19%+6,68%4,5%
320,94USD-2,22%+18,27%4,33%
107,97USD-0,42%-3,06%4,26%
334,36USD+0,26%+8,52%4,1%
580,02USD-0,97%+1,59%4,06%
208,50USD-1,34%+36,32%3,21%
109,62USD+0,93%+42,32%2,84%
816,30USD+2,02%+42,25%2,82%
201,06USD-0,53%+9,66%2,48%
26,02USD-0,63%+4,75%2,2%
150,55USD-0,44%+22,49%2,17%
184,92USD+6,92%+52,53%1,99%
50,32USD-0,54%+23,75%1,87%
949,20USD+0,78%+45,13%1,76%
94,91USD+3,53%+157,07%1,71%
128,44USD-1,53%+28,17%1,7%
135,84USD-1,67%+16,62%1,66%
105,28USD-1,75%-7,09%1,55%
132,94USD+0,56%-13,74%1,53%
461,76USD+4,57%+168,26%1,2%
314,12USD+0,17%-53,49%1,06%
97,14USD-0,06%+21,92%1,05%
221,00USD-1,28%-2,99%1,02%
281,34USD-0,25%+2,90%1%
150,42USD+3,03%+72,28%0,99%
345,86USD-0,68%+10,84%0,98%
334,58USD-0,78%-1,23%0,97%
261,86USD+0,53%+28,21%0,97%
144,11USD+1,32%+19,92%0,94%
169,30USD+0,59%+5,38%0,91%
360,56USD-1,45%+6,96%0,78%
87,13USD+0,10%+6,79%0,73%
283,62USD-0,92%+2,43%0,73%
374,30USD-0,01%+28,82%0,7%
262,50USD-0,23%+25,78%0,69%
370,50USD-0,05%+125,50%0,66%
164,54USD+0,13%+41,35%0,65%
389,00USD+0,33%+136,46%0,65%
62,85USD-1,24%+38,80%0,6%
43,84USD-0,53%+14,40%0,6%
14,52USD+0,80%+10,45%0,6%
255,96USD+0,51%+95,58%0,55%
103,90USD-1,85%+19,37%0,47%
87,60USD-1,15%+30,08%0,46%
139,48USD-0,37%+1,08%0,43%
44,07USD-0,09%+1,15%0,42%
157,18USD+0,52%+98,82%0,42%


Description

Code ISIN IE00BDZCKK11
Frais de gestion (TER) 0.0035
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Quality, Value & Momentum Multi-factor Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
18/05/2017
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 78,45 M
Encours 1 mois 78,45 M
Encours 3 mois 78,45 M
Encours 6 mois 78,45 M
Encours 12 mois 78,45 M
  1. Bourse
  2. ETF
  3. ETF PQVM
  4. Composition Invesco S&P 500 QVM ETF