INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.34 GBX | -0.59% |
|
+0.15% | +5.27% |
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 Indexs 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
| |
|---|---|---|---|---|---|---|
| 45.55 USD | +0.20% | -0.42% | +12.92% | 3.17% | ||
| 19.87 USD | +0.56% | +0.81% | +12.64% | 2.89% | ||
| 19.11 USD | +1.92% | +3.86% | +13.89% | 2.81% | ||
| 41.24 USD | +1.03% | +2.49% | +9.39% | 2.79% | ||
| 49 USD | -1.23% | -0.43% | +4.26% | 2.71% | ||
| 81.55 USD | +0.99% | +2.09% | +16.14% | 2.61% | ||
| 42.5 USD | +0.62% | +1.05% | +22.02% | 2.40% | ||
| 101.3 USD | -0.24% | +1.41% | +7.71% | 2.36% | ||
| 102.2 USD | -0.95% | -0.20% | -6.52% | 2.34% | ||
| 95.66 USD | -0.18% | +0.47% | +0.61% | 2.29% | ||
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| Date | Price | Change |
|---|---|---|
| 28/06/24 | 26.34 | -0.59% |
| 27/06/24 | 26.49 | +0.00% |
| 26/06/24 | 26.49 | -1.09% |
| 25/06/24 | 26.78 | +1.45% |
| 24/06/24 | 26.4 | +0.39% |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 04:55 am
More quotesETF Ratings
 |
Description
| IE00BWTN6Y99 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Low Volatility High Dividend Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
10/05/2015
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 321 M€ |
|---|---|
| AuM 1M | 314 M€ |
| AuM 3 months | 344 M€ |
| AuM 6 months | 198 M€ |
| AuM 12 months | 165 M€ |
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