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PQVM - Invesco S&P 500 QVM UCITS ETF Dist (USD) (IE00BDZCKK11)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BDZCKK11
PQVM ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
79,47 USD
Hisse başına net varlık değeri | 14.08.2026
18.05.2017
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
PQVM
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Value Shares
Sektör
USA
Coğrafya
S&P 500 Quality, Value, and Momentum Multi-Factor Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
69,02 milyon USD
Fonun toplam varlıkları | 14.08.2026
69,02 milyon USD
Hisse senedi sınıfı varlıkları | 14.08.2026
Evet
UCITS

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Kotasyonlar (PQVM)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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PQVM profile

The Invesco S&P 500 QVM UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 18.05.2017 with unique ISIN - IE00BDZCKK11. Main exchange is London S.E. (USD) and ticker symbol is PQVM. The total expense ratio is 0.35%. The Invesco S&P 500 QVM UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Yapı PQVM on 13.08.2026

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