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

ETF

0MIV

IE00BYVTMX06

Vertraagde tijd London S.E. 17:42:57 30-04-2018 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,72 CHF +0,53% Intraday-grafiek van Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc - CHF -.--% -.--%

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

Gewicht
17,26 USD +0,52%+1,59%+2,86%3.30%
40,54 USD +0,35%+3,08%+7,53%3.26%
147 USD -0,51%+1,75%+3,04%3.06%
39,52 USD +2,44%+7,04%+9,32%2.75%
80,6 USD +0,66%+3,24%+14,78%2.71%
45,04 USD +0,31%+3,56%+11,65%2.70%
19,15 USD +0,37%+2,90%+8,56%2.67%
99,63 USD +0,71%+3,15%-8,86%2.66%
117,8 USD -0,87%+2,20%+13,59%2.54%
18,12 USD +5,41%+4,98%-30,60%2.47%
167,6 USD +0,25%-0,62%+2,45%2.45%
100 USD +0,53%+4,30%-13,15%2.38%
101,3 USD -0,05%+1,58%+6,56%2.34%
59,36 USD -0,08%+3,52%+8,24%2.34%
39,66 USD +0,05%+1,54%+13,87%2.33%
19,57 USD +0,10%+3,16%-1,16%2.30%
82,46 USD -1,42%+5,87%+59,50%2.25%
145,1 USD -0,36%-0,03%+8,97%2.23%
99,29 USD -0,37%+1,89%+5,54%2.12%
78,39 USD -1,73%+2,07%+12,02%2.09%
11,36 USD +1,79%-3,89%+4,89%2.07%
29,61 USD +0,37%+1,93%-7,12%2.05%
19,15 USD +0,90%+0,74%-10,14%2.02%
10,37 USD +0,10%+2,78%+7,57%1.98%
161,3 USD +0,33%-0,89%+4,07%1.96%
54,96 USD -0,09%-0,88%-4,28%1.96%
102,9 USD +0,21%+2,46%+6,03%1.93%
36,49 USD +0,69%+2,10%-1,33%1.92%
102,5 USD +0,73%+0,33%-0,57%1.91%
308,4 USD -0,55%+3,00%+7,09%1.90%
53,04 USD -0,06%+3,17%+12,85%1.90%
181,4 USD +1,13%+3,00%+11,37%1.88%
111,8 USD -0,13%+2,60%+10,53%1.77%
74,44 USD -0,60%+1,94%+4,13%1.72%
67,54 USD +2,40%+3,05%-16,63%1.69%
101 USD -0,01%+2,30%+12,47%1.65%
95,49 USD +0,47%+0,29%-21,58%1.62%
78,7 USD +0,72%+4,28%+12,24%1.58%
59,65 USD 0,00%+1,97%+10,98%1.57%
39,69 USD -0,63%+1,90%+8,27%1.55%
91,52 USD -0,10%+3,05%+12,68%1.52%
76,96 USD -0,36%+1,25%+7,13%1.50%
55,74 USD +0,58%+3,30%+6,78%1.49%
164,5 USD -0,78%+1,37%+10,30%1.46%
28,44 USD +1,54%+0,99%-1,22%1.43%
30,95 USD -0,58%+2,52%+7,99%1.42%
150,6 USD +2,19%+2,68%-4,22%1.23%
62,49 USD +1,02%+4,08%+11,77%1.21%
45,06 USD +0,27%+2,64%-12,18%1.17%
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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
16-10-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 2 M€
Volume 1 maand 1 M€
AuM 3 months 2 M€
AuM 6 months 1 M€
AuM 12 months 2 M€
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