INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.8 USD | +0.11% |
|
+0.97% | +1.91% |
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
| |
|---|---|---|---|---|---|---|
| 16.75 USD | +1.03% | +1.45% | -0.18% | 3.30% | ||
| 39.68 USD | +1.17% | -2.00% | +5.25% | 3.26% | ||
| 142.4 USD | -0.26% | +1.37% | -0.20% | 3.06% | ||
| 33.83 USD | +0.92% | -4.35% | -6.42% | 2.75% | ||
| 81.06 USD | -0.39% | +1.80% | +15.44% | 2.71% | ||
| 43.38 USD | -0.37% | +3.06% | +7.54% | 2.70% | ||
| 18.68 USD | -0.64% | -0.85% | +5.90% | 2.67% | ||
| 91.83 USD | +0.46% | -0.48% | -16.00% | 2.66% | ||
| 110.5 USD | -0.61% | -0.10% | +6.55% | 2.54% | ||
| 17.7 USD | +0.57% | -2.96% | -32.21% | 2.47% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 32.8 | +0.11% | 62,331 |
| 25/04/24 | 32.76 | -0.38% | 23,850 |
| 24/04/24 | 32.88 | -0.20% | 32,703 |
| 23/04/24 | 32.95 | +0.98% | 11,216 |
| 22/04/24 | 32.63 | +0.46% | 5,266 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 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 |
10/05/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 398 M€ |
|---|---|
| AuM 1M | 344 M€ |
| AuM 3 months | 354 M€ |
| AuM 6 months | 160 M€ |
| AuM 12 months | 177 M€ |
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