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PowerShares S&P 500 QVM UCITS ETF

QVMP:GR
Xetra ETF
26.03
EUR
0.19
0.72%
As of 1:15 PM EDT 5/24/2018
Open
26.11
Day Range
25.83 - 26.29
Volume
800
Previous Close
26.22
52Wk Range
21.50 - 26.36
Before it's here, it's on the Bloomberg Terminal.
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Open
26.11
Day Range
25.83 - 26.29
Volume
800
Previous Close
26.22
52Wk Range
21.50 - 26.36
YTD Return
4.32%
NAV (on 05/23/2018)
26.3156
Total Assets (m USD) (on 05/23/2018)
10.780
Inception Date
06/07/2017
Premium/Discount
-0.36%
Average 52-Week Premium
-0.73%
Fund Managers
-
Last Dividend (on 03/29/2018)
0.081
Dividend Indicated Gross Yield
1.01%
Expense Ratio
0.35%
3 Mo Return
4.25%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.76 k 631.49 k 5.86
3.03 k 570.73 k 5.30
2.33 k 568.15 k 5.27
4.88 k 548.84 k 5.09
17.88 k 544.18 k 5.05
6.28 k 440.97 k 4.09
2.13 k 412.03 k 3.82
3.84 k 318.34 k 2.95
1.53 k 304.56 k 2.83
2.38 k 263.79 k 2.45
Profile
Invesco S&P 500 QVM UCITSETF 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
Invesco Markets plc
Fitzwilton House
Wilton Place
Dublin 2
Ireland
Phone
353-1-439-8347 Tel