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

ETF

HDLV

IE00BWTN6Y99

Beurs gesloten - Borsa Italiana 17:44:59 28-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,86 EUR 0,00% Intraday-grafiek van Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD -2,29% +6,77%

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

Gewicht
17,27 USD -1,31%0,00%+2,92%3.30%
39,36 USD -0,96%-0,66%+4,40%3.26%
147,2 USD -0,47%-0,53%+3,18%3.06%
45,15 USD -0,68%+7,78%+24,90%2.75%
80,96 USD +0,14%-2,47%+15,29%2.71%
45,48 USD -0,02%-1,83%+12,74%2.70%
19,07 USD 0,00%-3,39%+8,11%2.67%
98,68 USD -0,99%-4,32%-9,73%2.66%
117,7 USD -1,37%-0,09%+13,52%2.54%
15,38 USD -4,05%-7,79%-41,10%2.47%
169,7 USD -0,72%-2,20%+3,74%2.45%
97,7 USD -0,43%-3,03%-15,18%2.38%
98,71 USD +0,17%-1,43%+3,82%2.34%
58,04 USD +0,48%-1,48%+5,84%2.34%
40,67 USD +1,35%-2,66%+16,77%2.33%
18,91 USD -0,99%-4,25%-4,49%2.30%
83,85 USD -2,50%+0,99%+62,19%2.25%
142,8 USD +0,06%-0,96%+7,23%2.23%
100 USD +0,12%-0,18%+6,35%2.12%
79,5 USD -0,91%-4,04%+13,60%2.09%
10,39 USD -0,19%-5,20%-4,06%2.07%
28,26 USD -0,14%-6,18%-11,36%2.05%
18,23 USD -1,30%-4,15%-14,45%2.02%
9,83 USD -1,11%-2,38%+1,97%1.98%
155,3 USD -1,10%-4,66%+0,24%1.96%
51,57 USD -1,17%-6,37%-10,19%1.96%
101,2 USD -0,97%-3,07%+4,27%1.93%
35,05 USD -2,23%-2,42%-5,22%1.92%
98 USD -0,06%-3,25%-4,90%1.91%
300,2 USD -1,85%-4,66%+4,23%1.90%
52,89 USD +0,19%-1,95%+12,53%1.90%
180,9 USD -1,55%-0,51%+11,06%1.88%
107,5 USD -1,48%-5,86%+6,27%1.77%
74,14 USD -0,58%-3,43%+3,71%1.72%
63,94 USD -2,65%-4,98%-21,07%1.69%
100,7 USD +0,50%+0,78%+12,15%1.65%
86,76 USD +0,28%-3,08%-28,75%1.62%
77,54 USD -0,27%-2,81%+10,58%1.58%
57,78 USD -3,23%-5,34%+7,50%1.57%
38,79 USD -0,46%-4,06%+5,81%1.55%
88,62 USD -0,39%-4,32%+9,11%1.52%
76,48 USD -0,44%-2,72%+6,46%1.50%
53,26 USD -0,32%-4,26%+2,03%1.49%
159 USD +0,82%-0,58%+6,62%1.46%
28,3 USD -2,01%-0,91%-1,70%1.43%
29,73 USD -1,82%-3,44%+3,73%1.42%
137,6 USD -0,78%-5,39%-12,50%1.23%
59,5 USD -2,52%-4,42%+6,42%1.21%
40,49 USD -1,82%-4,21%-21,09%1.17%
0b172c298c74da54293.crcyYzYbkdh6H8gsEcyYuRBv1XgkMz_ua-O-SMNTXuw.Pdp8LVtDxuoxXbhoWK7QyCYE5jlsdVzbHbCKP7cgEYU36Fs5f3jmlz52hQ

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€
  1. Beurs
  2. ETF
  3. Koers HDLV
  4. Samenstelling Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU