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 (%) | ||
30,86 EUR | 0,00% | -2,29% | +6,77% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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 |
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€ |
- Beurs
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- Koers HDLV
- Samenstelling Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD