Samenstelling Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
ETF
HDLV
IE00BWTN6Y99
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
31,46 EUR | -0,16% | +2,34% | +8,80% |
Samenstelling van de Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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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- Samenstelling Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD