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
IMKTF
IE00BWTN6Y99
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 32,17 USD | +0,23% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 45,55 USD | +0,20% | -0,42% | +12,92% | 3.17% | ||
| 19,87 USD | +0,56% | +0,81% | +12,64% | 2.89% | ||
| 19,11 USD | +1,92% | +3,86% | +13,89% | 2.81% | ||
| 41,24 USD | +1,03% | +2,49% | +9,39% | 2.79% | ||
| 49 USD | -1,23% | -0,43% | +4,26% | 2.71% | ||
| 81,55 USD | +0,99% | +2,09% | +16,14% | 2.61% | ||
| 42,5 USD | +0,62% | +1,05% | +22,02% | 2.40% | ||
| 101,3 USD | -0,24% | +1,41% | +7,71% | 2.36% | ||
| 102,2 USD | -0,95% | -0,20% | -6,52% | 2.34% | ||
| 95,66 USD | -0,18% | +0,47% | +0,61% | 2.29% | ||
| 53,05 USD | +0,17% | -1,74% | -3,26% | 2.26% | ||
| 76,38 USD | +0,58% | +2,37% | +6,32% | 2.18% | ||
| 52,82 USD | +0,74% | -0,62% | -8,01% | 2.15% | ||
| 151,8 USD | +1,33% | +3,86% | +6,42% | 2.15% | ||
| 27,98 USD | +0,65% | +0,87% | -2,81% | 2.13% | ||
| 117,2 USD | -0,12% | -0,46% | +13,00% | 2.10% | ||
| 52,97 USD | -0,53% | +0,59% | +1,48% | 2.08% | ||
| 28,42 USD | +0,28% | -1,39% | -0,84% | 2.07% | ||
| 56,71 USD | -0,84% | -0,82% | -8,12% | 2.06% | ||
| 43,15 USD | -0,23% | -6,36% | +19,36% | 2.04% | ||
| 9,78 USD | -0,31% | -1,71% | +1,45% | 2.02% | ||
| 97,7 USD | +0,32% | +1,24% | -15,18% | 1.99% | ||
| 28,64 USD | +0,74% | +1,92% | -10,16% | 1.96% | ||
| 69,34 USD | +1,51% | +1,51% | +13,37% | 1.96% | ||
| 84,29 USD | -0,04% | -6,76% | +7,68% | 1.95% | ||
| 107 USD | +0,22% | +1,12% | +5,74% | 1.95% | ||
| 87,74 USD | -0,63% | +0,79% | +8,03% | 1.91% | ||
| 38,27 USD | -0,67% | -.--% | +4,39% | 1.90% | ||
| 71,81 USD | -0,32% | +0,24% | +0,45% | 1.89% | ||
| 32,22 USD | -0,15% | -2,22% | -12,87% | 1.87% | ||
| 57,68 USD | -.--% | +0,35% | +3,17% | 1.87% | ||
| 156,4 USD | +0,06% | +0,73% | +4,87% | 1.86% | ||
| 138,2 USD | -0,83% | -0,91% | +13,74% | 1.85% | ||
| 41,15 USD | +0,93% | +1,06% | +7,47% | 1.83% | ||
| 34,61 USD | -0,26% | -0,49% | -3,59% | 1.83% | ||
| 10,63 USD | +1,43% | +1,53% | -1,85% | 1.81% | ||
| 115,1 USD | +0,19% | +3,94% | +15,14% | 1.80% | ||
| 100,2 USD | -0,36% | +0,39% | +3,29% | 1.80% | ||
| 101 USD | +0,64% | +0,72% | -2,02% | 1.79% | ||
| 38,85 USD | +0,67% | -3,00% | +27,59% | 1.67% | ||
| 30,49 USD | +0,89% | -0,49% | -5,05% | 1.66% | ||
| 41,53 USD | +0,05% | -0,95% | -19,06% | 1.62% | ||
| 173 USD | +1,23% | +0,28% | +5,75% | 1.60% | ||
| 136,8 USD | +0,75% | +0,18% | -12,96% | 1.60% | ||
| 63,26 USD | -0,71% | -5,69% | -2,89% | 1.60% | ||
| 171,5 USD | +1,50% | +0,66% | +10,68% | 1.58% | ||
| 89,7 USD | +0,80% | -0,85% | +3,69% | 1.39% | ||
| 35,02 USD | +0,89% | -3,71% | +16,38% | 1.39% | ||
| 78,71 USD | -0,78% | -3,59% | -4,45% | 1.30% | ||
| 68,61 USD | -0,32% | -2,91% | -15,31% | 1.25% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BWTN6Y99 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 Low Volatility High Dividend Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
11-05-2015
|
| 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 IMKTF
- Samenstelling Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
