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PowerShares S&P 500 QVM UCITS ETF

PQVM:IM
BrsaItaliana
24.72
EUR
0.29
1.19%
As of 4/26/2018
Open
24.58
Day Range
24.58 - 24.72
Volume
4,280
Previous Close
24.43
52Wk Range
21.79 - 26.06
Before it's here, it's on the Bloomberg Terminal.
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Open
24.58
Day Range
24.58 - 24.72
Volume
4,280
Previous Close
24.43
52Wk Range
21.79 - 26.06
YTD Return
-0.23%
NAV (on 04/25/2018)
24.5288
Total Assets (m USD) (on 04/25/2018)
5.971
Inception Date
06/07/2017
Premium/Discount
-0.42%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 03/29/2018)
0.081
Dividend Indicated Gross Yield
1.07%
Expense Ratio
0.35%
3 Mo Return
-4.07%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 343.82 k 5.73
1.33 k 314.78 k 5.25
10.20 k 306.71 k 5.11
2.78 k 306.52 k 5.11
1.73 k 283.94 k 4.73
3.58 k 247.80 k 4.13
1.22 k 217.00 k 3.62
2.19 k 192.41 k 3.21
875.00 172.45 k 2.88
1.36 k 139.29 k 2.32
Profile
PowerShares S&P 500 QVM UCITS ETF is an exchange traded fund incorporated in Ireland. The Fund seeks to track the performance of the S&P 500 Quality, Value, and Momentum Index (Net Total Return) in USD.
Address
PowerShares Global Funds Ireland PLC
Fitzwilton House
Wilton Place
Dublin 2
Ireland
Phone
353-1-439-8347 Tel