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 (%) | ||
34,05 USD | -0,26% | +1,70% | +5,93% |
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
| |
---|---|---|---|---|---|---|
18,3 USD | -0,27% | +6,89% | +9,06% | 3.30% | ||
41,35 USD | -0,51% | +5,75% | +9,68% | 3.26% | ||
153,4 USD | +0,64% | +4,32% | +7,58% | 3.06% | ||
44,4 USD | +0,41% | 0,00% | +22,82% | 2.75% | ||
79,16 USD | +0,15% | -0,54% | +12,73% | 2.71% | ||
46,67 USD | -0,34% | +3,37% | +15,69% | 2.70% | ||
19,79 USD | +0,66% | +4,65% | +12,19% | 2.67% | ||
99,06 USD | +0,46% | +1,54% | -9,39% | 2.66% | ||
117,7 USD | -0,21% | +0,20% | +13,52% | 2.54% | ||
15,94 USD | -1,06% | +7,05% | -38,95% | 2.47% | ||
167,4 USD | +0,95% | +0,20% | +2,34% | 2.45% | ||
102,4 USD | -1,20% | +4,61% | -11,12% | 2.38% | ||
95,06 USD | +0,67% | -1,82% | -0,02% | 2.34% | ||
55,69 USD | +0,98% | -2,30% | +1,55% | 2.34% | ||
41,58 USD | +0,63% | +3,69% | +19,38% | 2.33% | ||
19,57 USD | -0,86% | +3,22% | -1,16% | 2.30% | ||
81,55 USD | +4,78% | -2,37% | +57,74% | 2.25% | ||
137,4 USD | +0,29% | -0,58% | +3,19% | 2.23% | ||
104,1 USD | +0,27% | +4,49% | +10,62% | 2.12% | ||
82,34 USD | +1,47% | +5,05% | +17,66% | 2.09% | ||
10,49 USD | -0,38% | +1,75% | -3,14% | 2.07% | ||
28,38 USD | -1,15% | +1,65% | -10,98% | 2.05% | ||
19,29 USD | +0,05% | +5,53% | -9,48% | 2.02% | ||
10,21 USD | +0,29% | +4,93% | +5,91% | 1.98% | ||
165,4 USD | +2,04% | +6,88% | +6,76% | 1.96% | ||
54,03 USD | -0,73% | +5,59% | -5,90% | 1.96% | ||
103,2 USD | -1,34% | +2,77% | +6,35% | 1.93% | ||
34,67 USD | -2,69% | +0,03% | -6,25% | 1.92% | ||
101,7 USD | +0,15% | +4,12% | -1,28% | 1.91% | ||
307,4 USD | +0,00% | +3,71% | +6,72% | 1.90% | ||
52,52 USD | -1,43% | +0,15% | +11,74% | 1.90% | ||
182,7 USD | +0,38% | +1,99% | +12,16% | 1.88% | ||
110,9 USD | -0,64% | +3,91% | +9,58% | 1.77% | ||
75,43 USD | -1,42% | +2,84% | +5,51% | 1.72% | ||
63,88 USD | -0,44% | +0,60% | -21,15% | 1.69% | ||
98,43 USD | +0,95% | -0,02% | +9,59% | 1.65% | ||
89,52 USD | +0,33% | +5,59% | -26,48% | 1.62% | ||
79,42 USD | -1,60% | +2,88% | +13,26% | 1.58% | ||
56,39 USD | -0,62% | -1,71% | +4,91% | 1.57% | ||
39,44 USD | -1,91% | +2,36% | +7,58% | 1.55% | ||
88,95 USD | -1,58% | +1,69% | +9,52% | 1.52% | ||
77,15 USD | -1,09% | +1,88% | +7,39% | 1.50% | ||
53,81 USD | -1,41% | +2,36% | +3,08% | 1.49% | ||
155 USD | -0,74% | -1,22% | +3,90% | 1.46% | ||
29,55 USD | +0,20% | +6,22% | +2,64% | 1.43% | ||
29,77 USD | -0,77% | +1,88% | +3,87% | 1.42% | ||
137,6 USD | +1,43% | +2,35% | -12,50% | 1.23% | ||
59,8 USD | -1,12% | +0,34% | +6,96% | 1.21% | ||
41,24 USD | -1,22% | +2,46% | -19,63% | 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€ |
- Beurs
- ETF
- Koers HDLV
- Samenstelling Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD