INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD Toevoegen aan een lijst
Samenstelling Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
ETF
HDLV
IE00BWTN6Y99
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 30,89 EUR | -0,18% |
|
-2,01% | +6,26% |
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.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 44,32 USD | -1,01% | -5,10% | +9,87% | 3.17% | ||
| 19,59 USD | -0,86% | -0,15% | +11,05% | 2.89% | ||
| 17,64 USD | -0,17% | -2,54% | +5,13% | 2.81% | ||
| 39,67 USD | -0,28% | -3,10% | +5,23% | 2.79% | ||
| 50,43 USD | -0,51% | -1,96% | +7,30% | 2.71% | ||
| 78,1 USD | -0,84% | -0,70% | +11,22% | 2.61% | ||
| 41,17 USD | -0,84% | +1,15% | +18,20% | 2.40% | ||
| 102,2 USD | +0,22% | -1,36% | +8,63% | 2.36% | ||
| 100,9 USD | -0,63% | +0,04% | -7,70% | 2.34% | ||
| 93,54 USD | -2,11% | -2,62% | -1,62% | 2.29% | ||
| 55,02 USD | -1,86% | -1,27% | +0,33% | 2.26% | ||
| 76,49 USD | -0,56% | +1,06% | +6,47% | 2.18% | ||
| 53,37 USD | +0,28% | +0,09% | -7,05% | 2.15% | ||
| 148,8 USD | -2,00% | -1,95% | +4,34% | 2.15% | ||
| 27,53 USD | -0,43% | -3,67% | -4,38% | 2.13% | ||
| 113,1 USD | -0,75% | -4,01% | +9,06% | 2.10% | ||
| 52,74 USD | -0,42% | -0,42% | +1,03% | 2.08% | ||
| 28,34 USD | -0,81% | -4,64% | -1,12% | 2.07% | ||
| 59,01 USD | +0,51% | +0,73% | -4,39% | 2.06% | ||
| 44,89 USD | -1,01% | -0,71% | +24,18% | 2.04% | ||
| 9,96 USD | -0,80% | -0,50% | +3,32% | 2.02% | ||
| 99,1 USD | +0,85% | -1,51% | -13,97% | 1.99% | ||
| 28,29 USD | 0,00% | -0,28% | -11,26% | 1.96% | ||
| 66,71 USD | +1,14% | +2,52% | +9,07% | 1.96% | ||
| 87,21 USD | -0,59% | -0,81% | +11,41% | 1.95% | ||
| 107 USD | -0,07% | -1,34% | +5,76% | 1.95% | ||
| 88 USD | +0,11% | -0,34% | +8,35% | 1.91% | ||
| 38,77 USD | +0,23% | -0,13% | +5,76% | 1.90% | ||
| 73,21 USD | -0,33% | -1,04% | +2,41% | 1.89% | ||
| 32,38 USD | -0,49% | -5,84% | -12,44% | 1.87% | ||
| 57,52 USD | -2,06% | -3,54% | +2,88% | 1.87% | ||
| 152,6 USD | -0,18% | -2,25% | +2,29% | 1.86% | ||
| 139,5 USD | +0,04% | +3,73% | +14,80% | 1.85% | ||
| 40,28 USD | +0,93% | +1,54% | +5,20% | 1.83% | ||
| 35,54 USD | +0,37% | -1,74% | -1,00% | 1.83% | ||
| 10,17 USD | -2,12% | -2,87% | -6,09% | 1.81% | ||
| 109,1 USD | -0,85% | -3,23% | +9,13% | 1.80% | ||
| 102,4 USD | +1,09% | -0,25% | +5,48% | 1.80% | ||
| 101,2 USD | -0,58% | +0,18% | -1,80% | 1.79% | ||
| 37,25 USD | -2,18% | +0,87% | +22,33% | 1.67% | ||
| 30,48 USD | -0,55% | -0,52% | -5,08% | 1.66% | ||
| 41,2 USD | -0,68% | -0,68% | -19,70% | 1.62% | ||
| 169,2 USD | +0,05% | -0,47% | +3,46% | 1.60% | ||
| 135,6 USD | +0,56% | -1,45% | -13,73% | 1.60% | ||
| 65,5 USD | -0,17% | -2,91% | +0,55% | 1.60% | ||
| 168,6 USD | +1,22% | -0,49% | +8,79% | 1.58% | ||
| 88,41 USD | -1,10% | -2,94% | +2,20% | 1.39% | ||
| 35,51 USD | -2,58% | -2,58% | +18,01% | 1.39% | ||
| 81,04 USD | -0,76% | -3,60% | -1,63% | 1.30% | ||
| 65,06 USD | +3,62% | +0,56% | -19,69% | 1.25% | ||
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 |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 321 M€ |
|---|---|
| Volume 1 maand | 314 M€ |
| AuM 3 months | 344 M€ |
| AuM 6 months | 198 M€ |
| AuM 12 months | 165 M€ |
- Beurs
- ETF
- Koers HDLV
- Samenstelling Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
