INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.23 EUR | +0.52% |
|
+1.57% | +8.31% |
Investment objective
The Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the S&P 500® Low Volatility High Dividend Net Total Return Index (a dual-factor index) in US dollar terms by holding, as far as practicable, all of the Index?s constituents in their respective weighting. The index constituent universe is reviewed twice a year in January and July.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 17.17 USD | -0.06% | +1.90% | +2.32% | 3.30% | ||
| 40.4 USD | +1.53% | +3.88% | +7.16% | 3.26% | ||
| 147.7 USD | -0.95% | +3.35% | +3.56% | 3.06% | ||
| 38.58 USD | -3.16% | +6.34% | +6.72% | 2.75% | ||
| 80.07 USD | +0.05% | +3.68% | +14.03% | 2.71% | ||
| 44.9 USD | +0.42% | +3.01% | +11.30% | 2.70% | ||
| 19.08 USD | +0.37% | +2.75% | +8.16% | 2.67% | ||
| 98.93 USD | +1.64% | +1.83% | -9.50% | 2.66% | ||
| 118.8 USD | +0.75% | +5.85% | +14.58% | 2.54% | ||
| 17.19 USD | -0.35% | -3.48% | -34.16% | 2.47% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/05/24 | 31.23 | +0.52% | 0 |
| 08/05/24 | 31.06 | +0.87% | 0 |
| 07/05/24 | 30.8 | +0.12% | 0 |
| 06/05/24 | 30.76 | +0.05% | 0 |
| 03/05/24 | 30.74 | -0.12% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 10, 2024 at 04:55 am
More quotesETF 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 |
10/05/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- HDLV ETF
