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 (%) | ||
2.672 GBX | +0,94% | +2,24% | +5,89% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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 |
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