Einzelwerte Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD

ETF

A14RHD

IE00BWTN6Y99

IMKTF

Markt geschlossen - OTC Markets 21:52:46 26.01.2024 % 5 Tage % 1. Jan.
32.17 USD +0.23% Intraday Chart für Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD -.--% -.--%

Zusammensetzung des Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD

Gewichtung
46.05 USD +0.04%-0.80%+14.15%3,17%
19.72 USD -0.35%-1.89%+11.79%2,89%
18.82 USD -0.84%+0.70%+12.16%2,81%
41.1 USD -1.53%+0.05%+9.02%2,79%
48.54 USD +1.10%-1.32%+3.28%2,71%
82.33 USD +0.75%+1.62%+17.25%2,61%
42.3 USD -0.21%-1.38%+21.45%2,40%
101.6 USD +0.39%-0.39%+8.04%2,36%
101.6 USD +1.00%-0.42%-7.04%2,34%
94.93 USD +0.31%-0.58%-0.16%2,29%
52.71 USD +0.15%-0.85%-3.88%2,26%
76.03 USD +0.41%+1.08%+5.83%2,18%
52.43 USD +0.13%-0.93%-8.69%2,15%
147.8 USD +0.86%-0.06%+3.60%2,15%
27.83 USD -1.38%-0.57%-3.33%2,13%
118.6 USD +0.87%-0.03%+14.31%2,10%
52.79 USD +0.15%-0.15%+1.13%2,08%
28.33 USD +0.11%-2.55%-1.15%2,07%
56.52 USD -0.07%-1.00%-8.43%2,06%
43.5 USD +0.37%-6.63%+20.33%2,04%
9.58 USD -0.21%-3.04%-0.62%2,02%
95.29 USD -0.72%-0.38%-17.28%1,99%
27.77 USD -0.47%-0.64%-12.89%1,96%
68.2 USD +0.09%-0.57%+11.51%1,96%
82.17 USD -0.15%-5.03%+4.97%1,95%
105.9 USD +0.14%-0.71%+4.64%1,95%
87.62 USD +0.39%+0.84%+7.88%1,91%
38.25 USD -0.16%-0.34%+4.34%1,90%
71.63 USD +0.62%-0.32%+0.20%1,89%
32 USD +0.44%-2.44%-13.47%1,87%
56.7 USD -0.04%-2.36%+1.41%1,87%
156.8 USD +0.15%-1.08%+5.09%1,86%
138 USD +0.12%-0.31%+13.56%1,85%
40.99 USD -0.12%+0.42%+7.05%1,83%
34.53 USD -0.06%-0.83%-3.82%1,83%
10.43 USD -1.51%+1.16%-3.69%1,81%
114.2 USD -0.68%-0.17%+14.20%1,80%
99.81 USD +0.46%-0.39%+2.85%1,80%
101.1 USD +0.70%+1.83%-1.87%1,79%
38.39 USD -0.70%-3.47%+26.08%1,67%
30.55 USD +0.39%+0.59%-4.86%1,66%
40.45 USD -2.06%-4.12%-21.17%1,62%
177.3 USD +1.26%+2.72%+8.41%1,60%
134.9 USD -0.76%+0.41%-14.20%1,60%
63.17 USD -0.21%-6.08%-3.02%1,60%
166 USD -2.59%-2.81%+7.09%1,58%
89.08 USD +1.59%-0.80%+2.97%1,39%
34.8 USD -0.49%-4.05%+15.65%1,39%
77.37 USD +0.32%-3.78%-6.08%1,30%
68.4 USD -0.35%-1.74%-15.57%1,25%
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ETF Ratings

Beschreibung

ISIN Code IE00BWTN6Y99
Verwaltungsgebühren 0.30%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Low Volatility High Dividend Net Total Return Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
11.05.2015
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 321 M€
Volumen 1M 314 M€
Volumen 3M 344 M€
Volumen 6M 198 M€
Volumen 12M 165 M€
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