Samenstelling Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD

ETF

HDLV

IE00BWTN6Y99

Beurs gesloten - Borsa Italiana 17:44:59 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,46 EUR -0,16% Intraday-grafiek van Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD +2,34% +8,80%

Samenstelling van de Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD

Gewicht
17,28 USD +0,14%+1,08%+2,89%3.30%
40,56 USD +0,04%+3,13%+7,53%3.26%
148,7 USD +1,20%+0,50%+4,24%3.06%
39,34 USD -0,44%+1,09%+8,62%2.75%
81,18 USD +0,71%+3,52%+15,54%2.71%
45,28 USD +0,54%+3,25%+12,24%2.70%
19,32 USD +0,86%+2,80%+9,38%2.67%
100,1 USD +0,44%+4,70%-8,50%2.66%
118,8 USD +0,81%+2,19%+14,53%2.54%
18,26 USD +0,80%+5,32%-30,02%2.47%
166,8 USD -0,46%-0,93%+2,00%2.45%
100,4 USD +0,35%+4,26%-12,97%2.38%
101,5 USD +0,20%-0,01%+6,69%2.34%
59,69 USD +0,56%+2,30%+8,86%2.34%
40,02 USD +0,90%+2,34%+14,92%2.33%
19,76 USD +1,00%+3,20%+0,08%2.30%
82,16 USD -0,36%+11,78%+58,70%2.25%
143,6 USD -1,05%-1,05%+7,92%2.23%
99,63 USD +0,34%+1,95%+5,69%2.12%
79,21 USD +1,05%+1,67%+12,74%2.09%
11,14 USD -1,89%-4,56%+3,28%2.07%
29,76 USD +0,52%+0,73%-6,63%2.05%
19,14 USD -0,08%+0,82%-10,16%2.02%
10,38 USD +0,14%+2,62%+7,73%1.98%
160,1 USD -0,74%-1,33%+3,50%1.96%
54,94 USD -0,03%-0,05%-4,23%1.96%
102,6 USD -0,33%+0,23%+5,63%1.93%
36,3 USD -0,51%+1,30%-1,91%1.92%
102,6 USD +0,11%-0,49%-0,46%1.91%
308,7 USD +0,08%+3,13%+7,53%1.90%
52,81 USD -0,43%+1,32%+12,36%1.90%
181,3 USD -0,07%+1,12%+11,20%1.88%
111,3 USD -0,47%+0,70%+10,04%1.77%
74,68 USD +0,32%+1,07%+4,46%1.72%
67,14 USD -0,60%+2,67%-17,03%1.69%
101 USD -0,05%+0,21%+12,27%1.65%
96,64 USD +1,20%+1,22%-21,02%1.62%
78,58 USD -0,15%+2,11%+12,06%1.58%
60,15 USD +0,84%+2,04%+11,80%1.57%
39,64 USD -0,14%+0,83%+8,22%1.55%
90,54 USD -1,07%+0,88%+11,62%1.52%
77,02 USD +0,08%+0,89%+7,31%1.50%
55,34 USD -0,73%+1,78%+6,17%1.49%
163,4 USD -0,69%+0,61%+9,72%1.46%
28,24 USD -0,69%+1,91%-1,70%1.43%
30,9 USD -0,15%+0,55%+7,78%1.42%
149,7 USD -0,59%+1,89%-4,68%1.23%
62,13 USD -0,58%+0,89%+11,23%1.21%
44,66 USD -0,88%+1,57%-12,82%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€
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  4. Samenstelling Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD