Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.19 EUR | -1.08% | +0.08% | +8.86% |
Quotes 5-day view
Real-time Borsa Italiana17/05/2024 | 20/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | |
---|---|---|---|---|---|
Last | 31.54 € | 31.65 € | 31.58 € | 31.53 € | 31.19 € |
Volume | 2 267 | 7 070 | 1 494 | 575 | 4 739 |
Change | -0.06% | +0.35% | -0.22% | -0.16% | -1.08% |
Opening | 31.56 | 31.56 | 31.61 | 31.60 | 31.5 |
High | 31.65 | 31.67 | 31.62 | 31.60 | 31.5 |
Low | 31.54 | 31.55 | 31.54 | 31.52 | 31.1 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
HDLV
| HDLV | Delayed quote | 2,655 GBX | -1.10% | 7,789 |
Borsa Italiana
HDLV
| HDLV | Real-time | 31.19 EUR | -1.08% | 4,739 |
London S.E.
HDLG
| HDLG | Delayed quote | 33.75 USD | -1.20% | 1,127 |
BOERSE MUENCHEN
HDLV
| HDLV | Real-time | 31.05 EUR | -1.11% | 856 |
OTC Markets
IMKTF
| IMKTF | Delayed quote | 32.17 USD | +0.23% | 155 |
Euronext Paris
HDLV
| HDLV | Real-time | 31.48 EUR | -0.14% | 1 |
Swiss Exchange
HDLV
| HDLV | Delayed quote | 33.77 USD | -1.49% | 0 |
Börse Stuttgart
HDLV
| HDLV | Delayed quote | 30.98 EUR | -1.42% | 0 |
London S.E.
HDLV
| HDLV | End-of-day quote | 31.48 USD | +0.37% | 0 |
Berne S.E.
HDLV
| HDLV | - CHF | -.--% | 0 | |
Swiss Exchange
HDLV
| HDLV | Delayed quote | 31.56 EUR | -0.02% | 0 |
Swiss Exchange
HDLV
| HDLV | Delayed quote | 26.87 GBX | -0.38% | 0 |
Swiss Exchange
HDCH
| HDCH | Delayed quote | 27.94 CHF | -1.18% | 0 |
London S.E.
0MIV
| 0MIV | Delayed quote | 23.72 CHF | +0.53% | 0 |
Performance
1 week | -1.17% | ||
Current month | +1.23% | ||
1 month | +1.33% | ||
3 months | +4.49% | ||
6 months | +12.62% | ||
Current year | +7.68% | ||
1 year | +9.19% | ||
3 years | +9.34% | ||
5 years | +9.96% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:22:50 | 31.2 | 105 | 4,739 |
16:19:20 | 31.2 | 79 | 4,634 |
16:04:43 | 31.18 | 86 | 4,555 |
15:53:47 | 31.18 | 105 | 4,469 |
15:39:20 | 31.18 | 393 | 4,364 |
15:39:20 | 31.18 | 107 | 3,971 |
15:31:51 | 31.18 | 110 | 3,864 |
15:19:46 | 31.18 | 92 | 3,754 |
15:12:10 | 31.17 | 85 | 3,662 |
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
- Quotes Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD