Samenstelling Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc - CHF

ETF

HDCH

IE00BYVTMX06

Vertraagde tijd Swiss Exchange 17:40:51 22-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,08 CHF +0,76% Intraday-grafiek van Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc - CHF +0,33% +1,37%

Samenstelling van de Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc - CHF

Gewicht
16,4 USD +0,52%+1,99%-2,21%3.30%
39,8 USD +3,10%-0,01%+5,48%3.26%
143,9 USD +1,06%+2,72%+1,07%3.06%
34,32 USD -1,25%-4,23%-4,87%2.75%
80,01 USD +0,13%+3,66%+13,79%2.71%
42,84 USD +0,65%+5,20%+6,27%2.70%
18,78 USD -0,19%+6,08%+6,38%2.67%
93,96 USD +1,44%+3,14%-14,10%2.66%
111,4 USD -0,07%+3,90%+7,79%2.54%
18,26 USD +0,19%+3,71%-29,93%2.47%
184,1 USD +1,18%+0,05%+12,41%2.45%
95,96 USD +0,93%+2,16%-16,67%2.38%
100,4 USD -0,22%+1,23%+5,56%2.34%
56,84 USD -0,25%-0,04%+3,65%2.34%
38,62 USD -0,09%+2,59%+10,90%2.33%
18,54 USD +1,67%+4,10%-6,31%2.30%
71,52 USD +1,61%-3,27%+39,42%2.25%
157,1 USD +0,01%-0,41%+18,10%2.23%
96,42 USD +2,51%+7,65%+2,41%2.12%
76,54 USD +0,90%+2,50%+9,43%2.09%
11,32 USD +0,58%+1,89%+4,62%2.07%
28,2 USD +0,55%+4,01%-11,42%2.05%
18,7 USD +0,54%+6,19%-12,25%2.02%
9,005 USD -0,28%+1,93%-6,64%1.98%
169,8 USD +1,15%+4,20%+9,29%1.96%
53,3 USD -0,06%+5,26%-6,88%1.96%
98,52 USD +0,41%+6,43%+1,85%1.93%
38,08 USD -0,20%+4,13%+3,03%1.92%
101,8 USD +0,69%+5,93%-0,87%1.91%
272,4 USD +0,17%+2,29%-5,66%1.90%
50,77 USD +0,28%+8,24%+7,91%1.90%
170,5 USD -4,88%-5,05%+4,67%1.88%
107,8 USD +0,28%+7,41%+6,80%1.77%
71,2 USD +0,76%+6,99%-0,01%1.72%
67,28 USD +0,49%-0,11%-17,00%1.69%
96,81 USD -0,26%+0,71%+8,08%1.65%
106,7 USD +1,19%+1,55%-11,97%1.62%
73,66 USD +0,93%+8,80%+5,16%1.58%
60,83 USD +0,36%+4,67%+13,24%1.57%
38,3 USD +0,25%+4,34%+4,83%1.55%
85,36 USD +0,54%+7,63%+5,37%1.52%
74,64 USD -0,07%+5,09%+4,17%1.50%
52,28 USD +0,05%+5,89%+0,54%1.49%
161,3 USD -0,39%+3,17%+8,09%1.46%
26,34 USD +0,32%+2,67%-8,39%1.43%
31,26 USD +0,53%+4,07%+8,97%1.42%
147,7 USD +1,59%+3,44%-6,00%1.23%
57,9 USD -0,14%+4,43%+3,68%1.21%
49,24 USD +0,19%+2,10%-3,97%1.17%
752b9bf641ff81523.ECfxZeajzR3Lg_6hPdCy65cxAgW3NziqqGRW8K0yvv0.fGq0KoXNnkSyypDwf6H5kuFcazXWdBXp5RAEm_9_k5hASIcgoNOIVPjJlQ

Beschrijving

ISIN-code IE00BYVTMX06
Totalekostenratio (TER) 0.35%
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
17-10-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 1 M€
Volume 1 maand 2 M€
AuM 3 months 2 M€
AuM 6 months 1 M€
AuM 12 months 2 M€
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  4. Samenstelling Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc - CHF