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

ETF

HDLV

IE00BWTN6Y99

Beurs gesloten - Swiss Exchange 05:55:01 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,74 EUR +0,86% Intraday-grafiek van Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD -1,42% +6,64%

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

Gewicht
18,24 USD +3,49%+4,20%+8,67%3.30%
41,22 USD +2,22%+3,74%+9,35%3.26%
151,3 USD +1,93%+2,32%+6,08%3.06%
45,07 USD +1,10%-0,86%+24,67%2.75%
81 USD +1,33%+0,19%+15,35%2.71%
46,25 USD +1,78%+1,67%+14,65%2.70%
19,49 USD +2,58%+2,20%+10,49%2.67%
100,1 USD +1,98%+0,47%-8,40%2.66%
120,4 USD +1,53%+0,83%+16,04%2.54%
16,22 USD +5,39%+1,19%-37,88%2.47%
166,9 USD +0,77%-2,33%+2,05%2.45%
102,6 USD +2,99%+4,57%-10,93%2.38%
99,42 USD +2,18%+0,89%+4,56%2.34%
57,63 USD +1,66%-0,23%+5,09%2.34%
41,51 USD +2,14%+3,44%+19,18%2.33%
19,9 USD +2,52%+4,19%+0,51%2.30%
81 USD -4,30%-5,81%+56,67%2.25%
142,1 USD +2,69%-0,40%+6,74%2.23%
101,4 USD +1,98%+1,45%+7,76%2.12%
80,69 USD +1,32%+0,57%+15,30%2.09%
10,6 USD +1,10%+1,78%-2,17%2.07%
28,71 USD +2,32%+1,45%-9,94%2.05%
19,36 USD +2,71%+4,82%-9,15%2.02%
10,17 USD +2,94%+2,31%+5,50%1.98%
161,2 USD +3,15%+2,66%+4,05%1.96%
53,06 USD +2,53%+1,69%-7,59%1.96%
103,6 USD +2,24%+1,37%+6,73%1.93%
35,37 USD +2,08%-1,34%-4,35%1.92%
101 USD +2,14%+2,96%-2,03%1.91%
305,8 USD +1,59%-0,01%+6,17%1.90%
53,92 USD +2,06%+2,14%+14,72%1.90%
183,5 USD +1,11%-0,15%+12,63%1.88%
112,5 USD +4,37%+3,07%+11,17%1.77%
76,85 USD +2,92%+3,06%+7,50%1.72%
64,26 USD +0,28%-2,16%-20,68%1.69%
101,3 USD +0,51%+1,10%+12,81%1.65%
93,03 USD +3,29%+7,52%-23,60%1.62%
80,14 USD +2,64%+3,07%+14,29%1.58%
57,29 USD +1,25%-4,05%+6,59%1.57%
40,26 USD +3,26%+3,31%+9,82%1.55%
90,21 USD +2,33%+1,39%+11,07%1.52%
78,86 USD +2,39%+2,66%+9,77%1.50%
54,66 USD +2,57%+2,30%+4,71%1.49%
162,4 USD +2,60%+2,94%+8,86%1.46%
28,66 USD +1,63%-0,76%-0,45%1.43%
29,88 USD +2,47%-1,32%+4,26%1.42%
138,9 USD +1,51%+0,19%-11,64%1.23%
60,34 USD +1,69%-1,15%+7,92%1.21%
41,12 USD +2,17%-0,28%-19,85%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
10-05-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 313 M€
Volume 1 maand 397 M€
AuM 3 months 345 M€
AuM 6 months 156 M€
AuM 12 months 168 M€
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