Samenstelling Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD

ETF

HDLG

IE00BWTN6Y99

Beurs gesloten - London S.E. 17:35:16 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,49 USD +1,15% Intraday-grafiek van Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD +0,87% +2,89%

Samenstelling van de Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD

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%

ETF Ratings

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

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. ETF Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD - London S.E.
  4. Samenstelling Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD