Invesco S&P 500 Low Volatility UCITS ETF Acc - USD Share Price

ETF

SPLG

IE00BKW9SX35

Market Closed - London S.E. 16:35:16 17/05/2024 BST 5-day change 1st Jan Change
3,629 GBX -0.43% Intraday chart for Invesco S&P 500 Low Volatility UCITS ETF Acc - USD -0.68% +6.36%
Current month+1.18%
1 month+3.25%
Dynamic Chart

Investment objective

The Invesco S&P 500 Low Volatility UCITS ETF Acc aims to provide the total return performance of the S&P 500 Low Volatility Index (the ?Reference Index?), less the impact of fees.
Name
Price
Change
5d. change
1st Jan change
Weight
272.4 USD -0.41%-0.95%-8.14%1.44%
63.04 USD -0.44%-0.35%+6.97%1.31%
182.2 USD -0.50%+1.33%+7.27%1.22%
36 USD -0.19%-0.66%-2.65%1.20%
94.13 USD -0.42%-1.02%+18.09%1.18%
167.6 USD -0.13%+0.47%+14.40%1.18%
141.7 USD 0.00%+2.94%+8.42%1.18%
134.3 USD -0.29%-1.75%+10.51%1.17%
188.2 USD +0.25%-0.57%+14.10%1.16%
See all (100)
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Date Price Change
17/05/24 3,629 -0.43%
16/05/24 3,644 +0.36%
15/05/24 3,632 +0.13%
14/05/24 3,627 -0.78%
13/05/24 3,655 +0.04%

Delayed Quote London S.E.

Last update May 17, 2024 at 04:35 pm

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Description

IE00BKW9SX35
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Low Volatility Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
13/07/2021
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 15 M€
AuM 1M 15 M€
AuM 3 months 14 M€
AuM 6 months 13 M€
AuM 12 months 22 M€
  1. Stock Market
  2. ETF
  3. SPLG ETF