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

ETF

A14RHD

IE00BWTN6Y99

HDLV

Markt geschlossen - Borsa Italiana 17:44:59 07.06.2024 % 5 Tage % 1. Jan.
31.47 EUR +0.46% Intraday Chart für Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD +1.19% +8.65%

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

Gewichtung
46.7 USD +0.02%+0.97%+15.77%3,17%
19.62 USD -0.96%+0.67%+11.22%2,89%
18.1 USD -0.98%-0.66%+7.87%2,81%
40.94 USD -0.94%-0.51%+8.59%2,79%
51.44 USD -1.59%-4.60%+9.45%2,71%
78.65 USD -0.38%-2.90%+12.01%2,61%
40.7 USD -0.60%-1.95%+16.85%2,40%
103.6 USD -0.60%+2.20%+10.13%2,36%
100.9 USD +2.69%+0.72%-7.74%2,34%
96.06 USD +0.86%-3.38%+1.03%2,29%
55.73 USD +0.09%-3.30%+1.62%2,26%
75.69 USD -1.12%-4.02%+5.36%2,18%
53.32 USD -1.73%+0.49%-7.14%2,15%
151.8 USD +0.01%+0.32%+6.41%2,15%
28.58 USD -0.76%-0.28%-0.73%2,13%
117.8 USD +0.54%-2.09%+13.62%2,10%
52.96 USD -0.84%-3.11%+1.46%2,08%
29.72 USD +0.61%-0.54%+3.70%2,07%
58.58 USD -0.42%-1.10%-5.09%2,06%
45.21 USD +1.76%+0.27%+25.06%2,04%
10.01 USD -1.48%-1.57%+3.84%2,02%
100.6 USD -1.00%-1.83%-12.65%1,99%
28.37 USD -0.25%-1.18%-11.01%1,96%
65.07 USD -0.31%+0.06%+6.39%1,96%
87.92 USD -0.27%+3.65%+12.31%1,95%
108.5 USD -1.26%-3.57%+7.19%1,95%
88.3 USD -0.45%-2.16%+8.72%1,91%
38.82 USD -0.72%-3.58%+5.89%1,90%
73.98 USD -0.70%-3.73%+3.48%1,89%
34.39 USD -0.52%-2.77%-7.00%1,87%
59.63 USD -0.77%-1.18%+6.65%1,87%
156.1 USD +0.10%-3.83%+4.64%1,86%
134.5 USD -0.96%+0.89%+10.67%1,85%
39.67 USD +0.18%+2.72%+3.60%1,83%
36.17 USD -0.96%-3.68%+0.75%1,83%
10.47 USD +0.48%-1.23%-3.32%1,81%
112.8 USD -1.07%-3.85%+12.77%1,80%
102.6 USD -0.23%-0.92%+5.75%1,80%
101 USD -1.01%+0.06%-1.98%1,79%
36.93 USD -1.26%-0.89%+21.28%1,67%
30.64 USD -0.78%-1.10%-4.58%1,66%
41.48 USD +1.47%+0.95%-19.16%1,62%
170 USD +1.08%+1.89%+3.95%1,60%
137.6 USD +0.06%-0.93%-12.46%1,60%
67.46 USD +0.10%-1.88%+3.56%1,60%
169.4 USD +0.50%+5.07%+9.32%1,58%
91.09 USD +0.14%-2.01%+5.29%1,39%
36.45 USD +0.75%-0.14%+21.14%1,39%
84.07 USD +2.10%+3.32%+2.05%1,30%
64.7 USD +1.33%+0.67%-20.13%1,25%
6a946ce822f4a0f99358cc8f.18efsg-7J6LcnVCKfaDzjxuExeACiE0Y4RfmhdbaS7w.v4XFn1_2f-qU2zrQDee03G3p8LUy7Soog1az4OS4Mt2F9MnnR8oQ6pf2Mw

ETF Ratings

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
11.05.2015
Dividenden-Politik
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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