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

ETF

HDLG

IE00BWTN6Y99

Vertraagde tijd London S.E. 10:05:47 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,01 USD +0,72% Intraday-grafiek van Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD -3,11% -1,24%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
16,12 USD +0,19%-3,65%-18,54%3.30%
39,78 USD +0,03%-1,83%+0,81%3.26%
140,9 USD +0,42%-3,17%+26,57%3.06%
35,06 USD -2,37%-8,34%-3,52%2.75%
77,68 USD +0,78%-1,75%+16,97%2.71%
41,1 USD +0,86%-1,39%-9,55%2.70%
17,76 USD +0,40%-2,79%-0,11%2.67%
90,96 USD -0,10%-1,80%-14,82%2.66%
107,4 USD -0,22%-4,76%+23,28%2.54%
17,63 USD -0,06%-2,16%-50,95%2.47%
183,1 USD -0,35%-1,58%+43,25%2.45%
93,05 USD -0,97%-4,76%-29,60%2.38%
99,7 USD +0,55%-3,70%+2,50%2.34%
56,82 USD -0,07%-3,45%-0,14%2.34%
37,68 USD +0,08%-3,09%+24,27%2.33%
18,07 USD +1,40%-3,27%-15,95%2.30%
73,42 USD -1,48%+0,33%+109,11%2.25%
157,2 USD -0,40%-4,79%+51,32%2.23%
90,58 USD +1,21%+0,96%-9,37%2.12%
75,15 USD +0,59%-0,71%+41,29%2.09%
11,1 USD -0,18%-5,21%+12,01%2.07%
27,2 USD +0,18%-3,24%-17,22%2.05%
17,6 USD -0,06%-2,06%-7,95%2.02%
8,83 USD 0,00%-3,07%-20,45%1.98%
164,2 USD +1,05%-2,83%+1,90%1.96%
51,28 USD +0,94%-1,65%-16,70%1.96%
94,5 USD +1,76%-0,95%-3,97%1.93%
36,9 USD +0,85%+0,22%-6,68%1.92%
97,04 USD +0,63%-2,62%-0,85%1.91%
264,1 USD -0,59%-0,89%+6,45%1.90%
48,32 USD +3,12%-0,98%-17,66%1.90%
178,5 USD -0,60%-4,96%+24,93%1.88%
103,2 USD +2,56%-1,31%-5,27%1.77%
68,04 USD +1,84%-1,28%-5,60%1.72%
66,93 USD -0,56%-1,75%-19,97%1.69%
95,97 USD -0,45%-4,65%+15,18%1.65%
103,8 USD -1,61%-6,39%-24,19%1.62%
69,8 USD +3,00%+0,04%-3,51%1.58%
58,58 USD +0,74%+0,70%-4,65%1.57%
37,45 USD +1,68%-1,03%-8,35%1.55%
81,24 USD +2,18%-2,46%-12,92%1.52%
71,97 USD +1,07%-0,32%-9,25%1.50%
50,53 USD +1,96%-2,23%-18,58%1.49%
156,4 USD +0,08%-3,85%-8,50%1.46%
25,42 USD -1,05%-3,42%-38,27%1.43%
30,24 USD +0,77%-1,18%-18,86%1.42%
142,2 USD -0,45%-3,40%-26,41%1.23%
56,07 USD +1,01%-1,65%-17,08%1.21%
47,84 USD -0,87%-4,87%-32,24%1.17%

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 ( 28-03-2024 )

Volume (EUR) 398 M€
Volume 1 maand 344 M€
AuM 3 months 354 M€
AuM 6 months 160 M€
AuM 12 months 177 M€
  1. Beurs
  2. ETF
  3. Koers HDLG
  4. Samenstelling Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD