Invesco S&P 500 QVM UCITS ETF Dist
WKNA2DMBV
AssetklasseAktien
61,42€-0,06€
27.02.2026 00:00- 0,10%
61,42€-0,06€
27.02.2026 00:00- 0,10%
Verkaufen
61,69VerkaufenStück: 50Kaufen
61,95KaufenStück: 50Eröffnung
61,33
Hoch
61,51
Tief
61,33
Umsatz
307,15
The objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the S&P 500 Quality, Value, and Momentum Multi-Factor Index (Net Total Return) in USD (the Index) by replicating all of the components of the Index. The Index aims to represent the performance of those companies within the S&P 500 Index which have the highest aggregate exposure to three investment factors: quality, value and momentum. To achieve the objective the Fund will, as far as practicable, hold all the shares in the Index in their respective weighting.
Emittent
Invesco Investment Management Ltd
Benchmark
S&P 500 Quality, Value&Momentum Multi-fact NR USD
Fondsgröße in Mio.
62,826
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
61,4009
NAV Datum
25.2.2026