INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.52 EUR | +0.21% |
|
+2.61% | +8.58% |
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
| |
|---|---|---|---|---|---|---|
| 17.2 USD | +0.20% | +1.44% | +2.71% | 3.30% | ||
| 40.48 USD | +0.21% | +3.05% | +7.51% | 3.26% | ||
| 146.7 USD | -0.70% | +1.65% | +2.93% | 3.06% | ||
| 39.04 USD | +1.21% | +5.40% | +7.65% | 2.75% | ||
| 81.01 USD | +1.17% | +3.86% | +15.47% | 2.71% | ||
| 44.92 USD | +0.06% | +3.28% | +11.34% | 2.70% | ||
| 19.16 USD | +0.39% | +2.98% | +8.65% | 2.67% | ||
| 100.2 USD | +1.26% | +3.86% | -8.23% | 2.66% | ||
| 118.7 USD | -0.11% | +2.99% | +14.46% | 2.54% | ||
| 18.04 USD | +4.94% | +4.29% | -31.06% | 2.47% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 13/05/24 | 31.52 | +0.21% | 4 982 |
| 10/05/24 | 31.45 | +0.56% | 5,649 |
| 09/05/24 | 31.28 | +0.11% | 4,986 |
| 08/05/24 | 31.24 | +0.63% | 3,862 |
| 07/05/24 | 31.04 | +0.81% | 2,710 |
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Real-time Borsa Italiana
Last update May 13, 2024 at 04:44 pm
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 |
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€ |
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