Samenstelling Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
ETF
HDLG
IE00BWTN6Y99
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
32,01 USD | +0,72% | -3,11% | -1,24% |
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.
|
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% | ||
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 ( 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€ |
- Beurs
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- Koers HDLG
- Samenstelling Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD