|
Temps réel
Borsa Italiana
10:28:15 14/08/2026
|
Varia. 5j. | Varia. 1 janv. | ||
| 68,54 EUR | +0,29% |
|
+3,15% | +19,03% |
Composition: Invesco S&P 500 QVM UCITS ETF Dist - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 262,08USD | +0,47% | +26,64% | 5,24% | |
| 78,24USD | +5,43% | -16,55% | 4,75% | |
| 365,45USD | +1,68% | +4,20% | 4,5% | |
| 305,26USD | +1,00% | +12,29% | 4,33% | |
| 115,72USD | -0,25% | +3,87% | 4,26% | |
| 360,64USD | -1,28% | +17,08% | 4,1% | |
| 567,04USD | +1,31% | -0,67% | 4,06% | |
| 197,70USD | +0,56% | +29,72% | 3,21% | |
| 113,47USD | -8,40% | +47,31% | 2,84% | |
| 854,60USD | -0,12% | +49,18% | 2,82% | |
| 220,48USD | -1,02% | +20,22% | 2,48% | |
| 24,58USD | +1,36% | -1,05% | 2,2% | |
| 138,14USD | +1,67% | +12,55% | 2,17% | |
| 209,37USD | +0,54% | +72,31% | 1,99% | |
| 48,22USD | +2,64% | +18,39% | 1,87% | |
| 1 049,42USD | +0,92% | +60,57% | 1,76% | |
| 104,56USD | +3,58% | +183,36% | 1,71% | |
| 114,19USD | -3,10% | +14,36% | 1,7% | |
| 138,73USD | +0,84% | +18,89% | 1,66% | |
| 104,80USD | +1,53% | -7,88% | 1,55% | |
| 153,81USD | +0,79% | +0,13% | 1,53% | |
| 487,29USD | +7,31% | +182,86% | 1,2% | |
| 312,67USD | +2,93% | -53,60% | 1,06% | |
| 94,99USD | +0,29% | +19,70% | 1,05% | |
| 208,87USD | +0,72% | -8,28% | 1,02% | |
| 267,21USD | +1,92% | -2,15% | 1% | |
| 158,54USD | -5,32% | +81,06% | 0,99% | |
| 344,50USD | +0,34% | +10,37% | 0,98% | |
| 310,01USD | -1,32% | -8,21% | 0,97% | |
| 282,82USD | +0,42% | +37,95% | 0,97% | |
| 151,45USD | -0,88% | +26,47% | 0,94% | |
| 182,65USD | -0,61% | +14,08% | 0,91% | |
| 392,96USD | -0,32% | +16,72% | 0,78% | |
| 86,39USD | -0,43% | +6,23% | 0,73% | |
| 277,99USD | +0,21% | +1,00% | 0,73% | |
| 370,00USD | -0,04% | +27,56% | 0,7% | |
| 260,48USD | +1,81% | +25,14% | 0,69% | |
| 342,92USD | +3,85% | +110,65% | 0,66% | |
| 162,25USD | -0,42% | +39,76% | 0,65% | |
| 356,37USD | +2,33% | +119,13% | 0,65% | |
| 63,44USD | -1,31% | +39,31% | 0,6% | |
| 46,68USD | +1,52% | +21,77% | 0,6% | |
| 13,89USD | +0,43% | +5,87% | 0,6% | |
| 232,61USD | +3,12% | +80,26% | 0,55% | |
| 104,58USD | +2,22% | +20,07% | 0,47% | |
| 75,79USD | +0,34% | +13,07% | 0,46% | |
| 137,81USD | +0,27% | +0,01% | 0,43% | |
| 45,60USD | +0,84% | +4,61% | 0,42% | |
| 165,44USD | +2,86% | +108,34% | 0,42% | |
Description
| Code ISIN | IE00BDZCKK11 |
|---|---|
| Frais de gestion (TER) | 0.35% |
| Catégories d'actif | Actions |
| 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 |
Évolutions des encours - 27/02/2026
| Encours (EUR) | 56,15 M |
|---|---|
| Encours 1 mois | 52,5 M |
| Encours 3 mois | 57,5 M |
| Encours 6 mois | 72,5 M |
| Encours 12 mois | 67,9 M |
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Toutes les informations financières adaptées au niveau national
