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PowerShares S&P 500 QVM UCITS ETF

PQVM:LN
London
30.170
USD
0.145
0.48%
As of 11:35 AM EDT 4/24/2018
Open
30.170
Day Range
30.170 - 30.170
Volume
0
Previous Close
30.315
52Wk Range
25.430 - 32.145
Before it's here, it's on the Bloomberg Terminal.
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Open
30.170
Day Range
30.170 - 30.170
Volume
0
Previous Close
30.315
52Wk Range
25.430 - 32.145
YTD Return
0.98%
NAV (on 04/23/2018)
30.1461
Total Assets (m USD) (on 04/23/2018)
6.029
Inception Date
05/23/2017
Premium/Discount
0.56%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 03/29/2018)
0.081
Dividend Indicated Gross Yield
1.07%
Expense Ratio
0.35%
3 Mo Return
-4.96%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 339.86 k 5.64
1.33 k 311.20 k 5.16
10.20 k 309.26 k 5.13
2.78 k 308.83 k 5.12
1.73 k 285.70 k 4.74
3.58 k 248.88 k 4.13
1.22 k 213.67 k 3.54
875.00 188.90 k 3.13
2.19 k 188.39 k 3.12
1.36 k 133.01 k 2.21
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