INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 18.35 USD | +1.89% | +6.25% | +9.36% | 3.30% | ||
| 41.56 USD | +1.42% | +5.59% | +10.24% | 3.26% | ||
| 152.5 USD | +0.57% | +3.59% | +6.89% | 3.06% | ||
| 44.22 USD | -2.92% | -2.06% | +22.32% | 2.75% | ||
| 79.04 USD | -0.63% | -2.37% | +12.56% | 2.71% | ||
| 46.83 USD | +0.60% | +2.97% | +16.09% | 2.70% | ||
| 19.66 USD | +0.82% | +3.09% | +11.45% | 2.67% | ||
| 98.61 USD | -1.15% | -0.07% | -9.80% | 2.66% | ||
| 118 USD | -1.37% | +0.21% | +13.76% | 2.54% | ||
| 16.11 USD | +1.19% | +4.75% | -38.30% | 2.47% | ||
| 165.8 USD | +0.32% | -2.27% | +1.38% | 2.45% | ||
| 103.6 USD | +0.49% | +6.06% | -10.04% | 2.38% | ||
| 94.43 USD | -1.12% | -4.34% | -0.68% | 2.34% | ||
| 55.15 USD | -1.64% | -4.98% | +0.57% | 2.34% | ||
| 41.32 USD | +0.83% | +1.60% | +18.63% | 2.33% | ||
| 19.74 USD | -0.15% | +4.39% | -0.30% | 2.30% | ||
| 77.83 USD | -0.65% | -7.18% | +50.54% | 2.25% | ||
| 137 USD | -1.40% | -4.04% | +2.89% | 2.23% | ||
| 103.8 USD | +0.81% | +3.74% | +10.32% | 2.12% | ||
| 81.15 USD | +0.52% | +2.08% | +15.96% | 2.09% | ||
| 10.52 USD | -0.57% | +1.25% | -2.86% | 2.07% | ||
| 28.71 USD | -0.21% | +1.59% | -9.94% | 2.05% | ||
| 19.28 USD | -1.28% | +5.76% | -9.53% | 2.02% | ||
| 10.18 USD | -0.29% | +3.56% | +5.60% | 1.98% | ||
| 162.1 USD | +1.22% | +4.38% | +4.63% | 1.96% | ||
| 54.43 USD | +2.10% | +5.55% | -5.21% | 1.96% | ||
| 104.6 USD | +1.15% | +3.38% | +7.79% | 1.93% | ||
| 35.62 USD | +1.48% | +1.63% | -3.68% | 1.92% | ||
| 101.6 USD | +0.29% | +3.65% | -1.43% | 1.91% | ||
| 307.2 USD | -0.06% | +2.35% | +6.67% | 1.90% | ||
| 53.28 USD | -0.73% | +0.74% | +13.36% | 1.90% | ||
| 182 USD | -0.46% | +0.61% | +11.74% | 1.88% | ||
| 111.6 USD | -0.17% | +3.78% | +10.28% | 1.77% | ||
| 76.52 USD | +0.31% | +3.21% | +7.04% | 1.72% | ||
| 64.1 USD | +1.06% | +0.25% | -20.87% | 1.69% | ||
| 97.5 USD | -1.11% | -3.21% | +8.55% | 1.65% | ||
| 89.23 USD | -3.26% | +2.85% | -26.72% | 1.62% | ||
| 80.71 USD | +0.40% | +4.09% | +15.10% | 1.58% | ||
| 56.74 USD | -0.49% | -1.80% | +5.56% | 1.57% | ||
| 40.21 USD | +0.10% | +3.66% | +9.68% | 1.55% | ||
| 90.35 USD | +0.30% | +1.95% | +11.24% | 1.52% | ||
| 78 USD | +1.40% | +1.99% | +8.57% | 1.50% | ||
| 54.58 USD | +0.54% | +2.49% | +4.57% | 1.49% | ||
| 156.1 USD | -0.84% | -1.83% | +4.67% | 1.46% | ||
| 29.49 USD | +0.61% | +4.20% | +2.43% | 1.43% | ||
| 30 USD | +0.91% | +0.91% | +4.68% | 1.42% | ||
| 135.6 USD | -2.02% | -1.42% | -13.74% | 1.23% | ||
| 60.48 USD | +0.99% | +1.65% | +8.17% | 1.21% | ||
| 41.75 USD | -0.05% | +3.11% | -18.63% | 1.17% | ||
ETF Ratings
 |
Description
| IE00BWTN6Y99 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Low Volatility High Dividend Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
09/05/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 313 M€ |
|---|---|
| AuM 1M | 397 M€ |
| AuM 3 months | 345 M€ |
| AuM 6 months | 156 M€ |
| AuM 12 months | 168 M€ |
- Stock Market
- ETF
- HDLV ETF
- Components Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
