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

ETF

HDLV

IE00BWTN6Y99

Beurs gesloten - London S.E. 17:35:11 24-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.672 GBX +0,94% Intraday-grafiek van Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD +2,24% +5,89%

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

Gewicht
46,45 USD +1,55%+3,91%+15,15%3.17%
20,11 USD +2,03%+2,24%+14,00%2.89%
18,65 USD +1,36%+5,55%+11,14%2.81%
41,17 USD +2,31%+4,33%+9,20%2.79%
49,9 USD +1,40%+0,91%+6,17%2.71%
80,89 USD +1,26%+2,33%+15,20%2.61%
43,11 USD +2,50%+4,48%+23,77%2.40%
101,9 USD +1,95%-0,18%+8,28%2.36%
103 USD +0,59%+2,45%-5,79%2.34%
97,52 USD +2,43%+3,80%+2,57%2.29%
54,62 USD +1,17%-1,10%-0,40%2.26%
75,73 USD +1,50%-0,16%+5,41%2.18%
53,64 USD +0,92%+1,07%-6,58%2.15%
150,4 USD +2,94%+1,88%+5,48%2.15%
28,36 USD +2,24%+5,11%-1,49%2.13%
119,2 USD +1,21%+4,06%+14,90%2.10%
53,37 USD +1,35%+1,43%+2,24%2.08%
29,34 USD +1,80%+2,23%+2,37%2.07%
58 USD +1,43%+0,61%-6,03%2.06%
47,32 USD +2,69%+4,30%+30,90%2.04%
10,01 USD +0,60%+0,50%+3,84%2.02%
97,43 USD +0,96%+1,13%-15,42%1.99%
28,43 USD +1,17%+0,82%-10,82%1.96%
69,19 USD +1,29%+3,25%+13,13%1.96%
89,33 USD -1,18%-2,11%+14,12%1.95%
107,7 USD +1,81%+1,28%+6,46%1.95%
88,14 USD +1,25%+0,44%+8,52%1.91%
38,5 USD +0,60%+0,68%+5,02%1.90%
72,76 USD +1,56%+1,72%+1,78%1.89%
33,21 USD +0,79%+0,88%-10,19%1.87%
58,26 USD +1,36%+0,24%+4,20%1.87%
159,3 USD +2,60%+4,00%+6,80%1.86%
139,7 USD +0,16%-0,53%+14,97%1.85%
41,16 USD +1,08%+2,03%+7,50%1.83%
35,33 USD +1,58%+0,45%-1,59%1.83%
10,47 USD +0,02%+3,58%-3,31%1.81%
114 USD +2,97%+5,25%+14,07%1.80%
101,5 USD +1,67%+0,70%+4,61%1.80%
101,1 USD +0,83%+0,60%-1,91%1.79%
39,9 USD -0,37%+2,97%+31,03%1.67%
30,96 USD +1,04%+0,72%-3,58%1.66%
42,23 USD +0,72%+3,08%-17,70%1.62%
175 USD +1,48%+3,25%+7,01%1.60%
138,6 USD +1,46%+2,02%-11,85%1.60%
68,07 USD +1,48%+2,69%+4,50%1.60%
172,7 USD +1,38%+1,80%+11,47%1.58%
90,73 USD +0,29%+0,72%+4,88%1.39%
36,3 USD -0,19%+1,03%+20,64%1.39%
81,04 USD -0,73%+1,36%-1,63%1.30%
70,73 USD +0,08%+10,05%-12,69%1.25%
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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
11-05-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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€
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