Samenstelling Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
ETF
HDLG
IE00BWTN6Y99
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
33,49 USD | +1,15% | +0,87% | +2,89% |
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.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
17,64 USD | +0,48% | +2,71% | -5,85% | 3.30% | ||
42,1 USD | +1,34% | +3,57% | +10,49% | 3.26% | ||
155,8 USD | +0,95% | -0,39% | +49,01% | 3.06% | ||
38,96 USD | -1,10% | -2,49% | +12,19% | 2.75% | ||
80,32 USD | +0,91% | +0,98% | +31,60% | 2.71% | ||
43,71 USD | +0,11% | -2,69% | -1,40% | 2.70% | ||
18,4 USD | +1,35% | +1,55% | +7,80% | 2.67% | ||
106,1 USD | +1,45% | -1,83% | +4,09% | 2.66% | ||
117,7 USD | +0,57% | +1,64% | +48,10% | 2.54% | ||
21,76 USD | +3,54% | +4,30% | -35,85% | 2.47% | ||
191 USD | +0,09% | -0,59% | +47,49% | 2.45% | ||
105,8 USD | +0,24% | +2,03% | -17,04% | 2.38% | ||
102,3 USD | -0,62% | +1,16% | +13,73% | 2.34% | ||
58,02 USD | -0,21% | -0,03% | +9,45% | 2.34% | ||
38,94 USD | +1,05% | +1,31% | +34,86% | 2.33% | ||
18,66 USD | +1,88% | +4,60% | -10,73% | 2.30% | ||
67,72 USD | +1,65% | +0,82% | +107,08% | 2.25% | ||
162,6 USD | +2,31% | +2,10% | +64,43% | 2.23% | ||
91,8 USD | -0,47% | -0,43% | -2,58% | 2.12% | ||
80,58 USD | +0,56% | -0,89% | +60,16% | 2.09% | ||
11,84 USD | +0,04% | -1,75% | +23,82% | 2.07% | ||
29,78 USD | +0,08% | +1,83% | -5,81% | 2.05% | ||
19,48 USD | +0,59% | -1,39% | +6,72% | 2.02% | ||
9,515 USD | +0,37% | +2,53% | -13,74% | 1.98% | ||
181,6 USD | +0,68% | +2,21% | +14,64% | 1.96% | ||
53,97 USD | +0,85% | +2,71% | -11,70% | 1.96% | ||
96,6 USD | +0,53% | +1,73% | +1,95% | 1.93% | ||
36,88 USD | +0,94% | +3,47% | -4,05% | 1.92% | ||
102 USD | +0,44% | -0,45% | +9,58% | 1.91% | ||
285,4 USD | -0,33% | +2,86% | +19,45% | 1.90% | ||
49,2 USD | +1,40% | +1,43% | -10,10% | 1.90% | ||
190 USD | +0,56% | +2,49% | +40,95% | 1.88% | ||
105,6 USD | +0,66% | +2,04% | +0,38% | 1.77% | ||
70,55 USD | +1,66% | +0,53% | +2,68% | 1.72% | ||
73,5 USD | +0,66% | +0,52% | -9,26% | 1.69% | ||
100,6 USD | +1,02% | +5,18% | +22,85% | 1.65% | ||
119,2 USD | +1,08% | +6,70% | -6,17% | 1.62% | ||
71,6 USD | +0,78% | +2,47% | +4,74% | 1.58% | ||
58,92 USD | +0,19% | +1,33% | +1,71% | 1.57% | ||
38,62 USD | +0,43% | +0,99% | +0,08% | 1.55% | ||
86,04 USD | +1,46% | +3,44% | -3,34% | 1.52% | ||
74,56 USD | +0,71% | +2,20% | -3,98% | 1.50% | ||
53,48 USD | +0,80% | +3,23% | -9,75% | 1.49% | ||
157,9 USD | +1,01% | +1,94% | -1,02% | 1.46% | ||
27,81 USD | +0,11% | +0,74% | -30,32% | 1.43% | ||
29,54 USD | +0,15% | +2,02% | -20,78% | 1.42% | ||
148,7 USD | +0,95% | -4,36% | -20,87% | 1.23% | ||
57,4 USD | +1,32% | +2,16% | -13,53% | 1.21% | ||
54,32 USD | +2,00% | +5,16% | -20,45% | 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 |
11-05-2015
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 351 M€ |
---|---|
Volume 1 maand | 351 M€ |
AuM 3 months | 196 M€ |
AuM 6 months | 165 M€ |
AuM 12 months | 211 M€ |
- Beurs
- ETF
- ETF Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD - London S.E.
- Samenstelling Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD