Samenstelling Invesco S&P 500 High Div LowVol ETF

ETF

HDLV

IE00BWTN6Y99

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,48 USD +0,37% Intraday-grafiek van Invesco S&P 500 High Div LowVol ETF +0,93% -2,67%

Samenstelling van de Invesco S&P 500 High Div LowVol ETF

Gewicht
17,17 USD -0,06%+1,90%+2,32%3.30%
40,4 USD +1,53%+3,88%+7,16%3.26%
147,7 USD -0,95%+3,35%+3,56%3.06%
38,58 USD -3,16%+6,34%+6,72%2.75%
80,07 USD +0,05%+3,68%+14,03%2.71%
44,9 USD +0,42%+3,01%+11,30%2.70%
19,08 USD +0,37%+2,75%+8,16%2.67%
98,93 USD +1,64%+1,83%-9,50%2.66%
118,8 USD +0,75%+5,85%+14,58%2.54%
17,19 USD -0,35%-3,48%-34,16%2.47%
167,2 USD +0,53%+0,87%+2,20%2.45%
99,51 USD -0,37%+2,18%-13,61%2.38%
101,4 USD -0,26%+2,27%+6,62%2.34%
59,41 USD -0,07%+4,15%+8,33%2.34%
39,64 USD +0,15%+2,51%+13,81%2.33%
19,55 USD +0,51%+3,06%-1,26%2.30%
83,65 USD +2,31%+9,13%+61,80%2.25%
145,6 USD -1,44%+1,39%+9,36%2.23%
99,66 USD +0,20%+2,32%+5,93%2.12%
79,77 USD +0,23%+5,91%+13,99%2.09%
11,16 USD -0,53%-5,26%+3,05%2.07%
29,5 USD +0,68%+2,43%-7,47%2.05%
18,98 USD -0,32%-0,63%-10,93%2.02%
10,36 USD +0,39%+3,50%+7,47%1.98%
160,8 USD +0,22%-1,86%+3,73%1.96%
55,01 USD +0,70%-0,45%-4,20%1.96%
102,7 USD -0,34%+2,40%+5,80%1.93%
36,24 USD +1,48%-0,30%-2,00%1.92%
101,7 USD -0,81%-0,28%-1,29%1.91%
310,2 USD -0,87%-0,37%+7,68%1.90%
53,07 USD +0,44%+3,25%+12,91%1.90%
179,4 USD -0,54%+1,78%+10,12%1.88%
112 USD +0,46%+3,62%+10,67%1.77%
74,89 USD +0,17%+3,53%+4,76%1.72%
65,96 USD +2,14%+1,82%-18,58%1.69%
101 USD -0,06%+3,62%+12,48%1.65%
95,04 USD -0,12%-0,54%-21,95%1.62%
78,14 USD -0,14%+3,02%+11,44%1.58%
59,65 USD 0,00%-3,82%+10,98%1.57%
39,94 USD +0,25%+1,78%+8,95%1.55%
91,61 USD +0,73%+3,40%+12,79%1.52%
77,24 USD -0,21%+1,91%+7,52%1.50%
55,42 USD -0,54%+2,44%+6,17%1.49%
165,8 USD +0,22%+3,48%+11,17%1.46%
28,01 USD -0,60%+0,72%-2,71%1.43%
31,13 USD +1,14%+1,77%+8,62%1.42%
147,4 USD +0,64%+0,64%-6,27%1.23%
61,86 USD +0,42%+2,23%+10,64%1.21%
44,94 USD +0,45%+2,16%-12,41%1.17%
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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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Samenstelling Invesco S&P 500 High Div LowVol ETF