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 (%) | ||
31,76 EUR | +0,81% |
|
+2,90% | +9,27% |
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
| |
---|---|---|---|---|---|---|
49,39 USD | +2,83% | +5,24% | +22,43% | 3.17% | ||
20,53 USD | +1,43% | +2,14% | +16,38% | 2.89% | ||
19,16 USD | +1,64% | +2,24% | +14,18% | 2.81% | ||
42,03 USD | +1,40% | +2,31% | +11,49% | 2.79% | ||
52,04 USD | +1,46% | +4,60% | +10,72% | 2.71% | ||
85,37 USD | +0,36% | +3,71% | +21,58% | 2.61% | ||
42,65 USD | +0,71% | +0,35% | +22,45% | 2.40% | ||
108,3 USD | +2,08% | +5,40% | +15,13% | 2.36% | ||
104,6 USD | +1,29% | +2,92% | -4,28% | 2.34% | ||
98,74 USD | +1,00% | +6,34% | +3,85% | 2.29% | ||
55,41 USD | +1,30% | +7,16% | +1,04% | 2.26% | ||
82,37 USD | +2,26% | +4,94% | +14,66% | 2.18% | ||
57,63 USD | +2,24% | +7,56% | +0,37% | 2.15% | ||
154,9 USD | +2,24% | +4,35% | +8,60% | 2.15% | ||
30,03 USD | +1,80% | +5,93% | +4,31% | 2.13% | ||
127,3 USD | +0,63% | +5,76% | +22,77% | 2.10% | ||
55,27 USD | +0,91% | +2,96% | +5,88% | 2.08% | ||
30,12 USD | +3,90% | +4,55% | +5,09% | 2.07% | ||
61,55 USD | +3,06% | +5,96% | -0,28% | 2.06% | ||
45,75 USD | +0,53% | +7,14% | +26,56% | 2.04% | ||
10,33 USD | +2,58% | +5,95% | +7,16% | 2.02% | ||
105,6 USD | +1,67% | +8,01% | -8,30% | 1.99% | ||
30,87 USD | +1,98% | +10,68% | -3,17% | 1.96% | ||
69,67 USD | +0,91% | +2,70% | +13,91% | 1.96% | ||
89,16 USD | +2,19% | +4,20% | +13,90% | 1.95% | ||
110,6 USD | +2,00% | +4,46% | +9,34% | 1.95% | ||
93,52 USD | +1,82% | +5,97% | +15,14% | 1.91% | ||
39,5 USD | +1,36% | +1,49% | +7,75% | 1.90% | ||
75,35 USD | +1,93% | +4,09% | +5,40% | 1.89% | ||
33,9 USD | +3,23% | +6,20% | -8,33% | 1.87% | ||
58,95 USD | +3,33% | +3,62% | +5,44% | 1.87% | ||
161,2 USD | +2,19% | +3,93% | +8,09% | 1.86% | ||
143,6 USD | +0,77% | +1,96% | +18,14% | 1.85% | ||
41,67 USD | +1,44% | +2,51% | +8,83% | 1.83% | ||
36,43 USD | +2,56% | +5,02% | +1,48% | 1.83% | ||
11,84 USD | +4,04% | +8,72% | +9,33% | 1.81% | ||
117,6 USD | +1,38% | +5,11% | +17,66% | 1.80% | ||
107,5 USD | +0,93% | +4,56% | +10,80% | 1.80% | ||
109,8 USD | +1,06% | +7,06% | +6,60% | 1.79% | ||
45,84 USD | -0,78% | +0,79% | +50,54% | 1.67% | ||
32,16 USD | +2,55% | +5,75% | +0,16% | 1.66% | ||
43,15 USD | +4,73% | +4,94% | -15,90% | 1.62% | ||
187,4 USD | +0,88% | +5,40% | +14,61% | 1.60% | ||
147,4 USD | +0,03% | +8,65% | -6,26% | 1.60% | ||
65,34 USD | +3,88% | +4,28% | +0,31% | 1.60% | ||
175,3 USD | +3,59% | +4,24% | +13,10% | 1.58% | ||
91,52 USD | -4,02% | +0,39% | +5,79% | 1.39% | ||
38,11 USD | +0,29% | +5,66% | +26,65% | 1.39% | ||
81,26 USD | +4,05% | +5,45% | -1,36% | 1.30% | ||
73,3 USD | +2,32% | +6,62% | -9,52% | 1.25% | ||
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 HDLV
- Samenstelling Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD