INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.76 EUR | +0.81% |
|
+2.90% | +9.27% |
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
| |
|---|---|---|---|---|---|---|
| 49.39 USD | +2.83% | +5.24% | +22.43% | 3.17% | ||
| 20.53 USD | +1.43% | +2.14% | +16.38% | 2.89% | ||
| 19.16 USD | +1.64% | +2.24% | +14.18% | 2.81% | ||
| 42.03 USD | +1.40% | +2.31% | +11.49% | 2.79% | ||
| 52.04 USD | +1.46% | +4.60% | +10.72% | 2.71% | ||
| 85.37 USD | +0.36% | +3.71% | +21.58% | 2.61% | ||
| 42.65 USD | +0.71% | +0.35% | +22.45% | 2.40% | ||
| 108.3 USD | +2.08% | +5.40% | +15.13% | 2.36% | ||
| 104.6 USD | +1.29% | +2.92% | -4.28% | 2.34% | ||
| 98.74 USD | +1.00% | +6.34% | +3.85% | 2.29% | ||
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| Date | Price | Change |
|---|---|---|
| 17/07/24 | 31.76 | +0.81% |
| 16/07/24 | 31.5 | -0.08% |
| 15/07/24 | 31.52 | +0.16% |
| 12/07/24 | 31.48 | +1.35% |
| 11/07/24 | 31.06 | +0.63% |
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Real-time Deutsche Boerse AG
Last update July 17, 2024 at 08:26 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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