Swiss - Delayed Quote • CHF
Invesco S&P 500 QVM UCITS ETF (PQVM.SW)
At close: March 26 at 9:15 AM GMT+1
Loading Chart for PQVM.SW
DELL
- Previous Close
48.62 - Open
48.62 - Bid 47.25 x --
- Ask 47.40 x --
- Day's Range
48.62 - 48.62 - 52 Week Range
36.86 - 48.97 - Volume
14 - Avg. Volume
1 - Net Assets 24.31M
- NAV 52.29
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.35%
Invesco Investment Management Limited
Fund Family
--
Fund Category
24.31M
Net Assets
2017-05-18
Inception Date
Holdings: PQVM.SW
Top 10 Holdings (49.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPQVM.SW
Technology 32.07%
Financial Services 15.17%
Communication Services 13.24%
Energy 10.12%
Consumer Defensive 8.32%
Industrials 7.31%
Healthcare 4.62%
Consumer Cyclical 4.51%
Basic Materials 3.58%
Utilities 1.05%
Real Estate 0.00%
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