Samenstelling Invesco S&P 500 High Div LowVol ETF

ETF

HDLV

IE00BWTN6Y99

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,48 USD +0,37% Intraday-grafiek van Invesco S&P 500 High Div LowVol ETF +0,93% -2,67%

Samenstelling van de Invesco S&P 500 High Div LowVol ETF

Gewicht
17,5 USD +0,17%+0,57%+4,29%3.30%
39,74 USD +0,79%-0,80%+5,41%3.26%
147,9 USD +2,23%-0,61%+3,67%3.06%
45,46 USD +2,94%+11,86%+25,75%2.75%
80,85 USD +0,82%-2,15%+15,14%2.71%
45,49 USD -0,33%-1,28%+12,77%2.70%
19,07 USD -0,05%-3,20%+8,11%2.67%
99,67 USD +0,16%-5,31%-8,83%2.66%
119,4 USD +1,28%-1,61%+15,09%2.54%
16,03 USD +0,50%-11,83%-38,61%2.47%
170,9 USD +0,13%+1,10%+4,49%2.45%
98,12 USD -0,90%-4,64%-14,82%2.38%
98,54 USD +1,15%-2,35%+3,64%2.34%
57,76 USD +1,48%-2,42%+5,32%2.34%
40,13 USD +0,05%-2,76%+15,22%2.33%
19,1 USD +0,32%-3,97%-3,54%2.30%
86 USD +6,06%+4,50%+66,34%2.25%
142,7 USD +0,34%-2,99%+7,17%2.23%
99,93 USD +0,28%+0,10%+6,22%2.12%
80,23 USD +1,20%-1,91%+14,65%2.09%
10,41 USD -1,14%-5,19%-3,88%2.07%
28,3 USD -1,05%-6,85%-11,23%2.05%
18,47 USD -0,54%-3,90%-13,33%2.02%
9,94 USD +0,61%-3,21%+3,11%1.98%
157,1 USD -0,76%-5,62%+1,35%1.96%
52,18 USD -0,25%-5,35%-9,13%1.96%
102,2 USD +0,37%-1,66%+5,29%1.93%
35,85 USD +0,14%-0,42%-3,06%1.92%
98,06 USD -0,60%-4,17%-4,84%1.91%
305,8 USD -0,22%-2,12%+6,19%1.90%
52,79 USD +0,48%-1,33%+12,32%1.90%
183,8 USD +1,96%+0,35%+12,80%1.88%
109,1 USD -0,24%-3,44%+7,86%1.77%
74,57 USD +0,43%-2,27%+4,31%1.72%
65,68 USD -0,74%-3,01%-18,92%1.69%
100,2 USD +1,19%-0,15%+11,59%1.65%
86,52 USD +0,07%-5,32%-28,95%1.62%
77,75 USD +0,75%-2,25%+10,88%1.58%
59,71 USD -1,01%-0,90%+11,09%1.57%
38,97 USD -0,43%-2,67%+6,30%1.55%
88,97 USD -0,35%-3,99%+9,54%1.52%
76,82 USD +0,44%-2,07%+6,93%1.50%
53,43 USD +0,04%-3,05%+2,36%1.49%
157,8 USD +0,52%-3,02%+5,76%1.46%
28,88 USD +0,66%+0,84%+0,31%1.43%
30,28 USD -0,53%-1,46%+5,65%1.42%
138,7 USD -0,32%-7,09%-11,81%1.23%
61,04 USD -0,47%-0,84%+9,18%1.21%
41,24 USD -0,72%-6,34%-19,63%1.17%
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ETF Ratings

Beschrijving

ISIN-code IE00BWTN6Y99
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Low Volatility High Dividend Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-05-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 313 M€
Volume 1 maand 397 M€
AuM 3 months 345 M€
AuM 6 months 156 M€
AuM 12 months 168 M€
  1. Beurs
  2. ETF
  3. Koers HDLV
  4. Samenstelling Invesco S&P 500 High Div LowVol ETF
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
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