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

ETF

A14RHD

IE00BWTN6Y99

HDLV

Markt geschlossen - Euronext Paris 16:55:26 28.06.2024 % 5 Tage % 1. Jan.
31.24 EUR +0.22% Intraday Chart für Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD -0.02% +7.85%

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

Gewichtung
45.55 USD +0.20%-0.42%+12.92%3,17%
19.87 USD +0.56%+0.81%+12.64%2,89%
19.11 USD +1.92%+3.86%+13.89%2,81%
41.24 USD +1.03%+2.49%+9.39%2,79%
49 USD -1.23%-0.43%+4.26%2,71%
81.55 USD +0.99%+2.09%+16.14%2,61%
42.5 USD +0.62%+1.05%+22.02%2,40%
101.3 USD -0.24%+1.41%+7.71%2,36%
102.2 USD -0.95%-0.20%-6.52%2,34%
95.66 USD -0.18%+0.47%+0.61%2,29%
53.05 USD +0.17%-1.74%-3.26%2,26%
76.38 USD +0.58%+2.37%+6.32%2,18%
52.82 USD +0.74%-0.62%-8.01%2,15%
151.8 USD +1.33%+3.86%+6.42%2,15%
27.98 USD +0.65%+0.87%-2.81%2,13%
117.2 USD -0.12%-0.46%+13.00%2,10%
52.97 USD -0.53%+0.59%+1.48%2,08%
28.42 USD +0.28%-1.39%-0.84%2,07%
56.71 USD -0.84%-0.82%-8.12%2,06%
43.15 USD -0.23%-6.36%+19.36%2,04%
9.78 USD -0.31%-1.71%+1.45%2,02%
97.7 USD +0.32%+1.24%-15.18%1,99%
28.64 USD +0.74%+1.92%-10.16%1,96%
69.34 USD +1.51%+1.51%+13.37%1,96%
84.29 USD -0.04%-6.76%+7.68%1,95%
107 USD +0.22%+1.12%+5.74%1,95%
87.74 USD -0.63%+0.79%+8.03%1,91%
38.27 USD -0.67%0.00%+4.39%1,90%
71.81 USD -0.32%+0.24%+0.45%1,89%
32.22 USD -0.15%-2.22%-12.87%1,87%
57.68 USD 0.00%+0.35%+3.17%1,87%
156.4 USD +0.06%+0.73%+4.87%1,86%
138.2 USD -0.83%-0.91%+13.74%1,85%
41.15 USD +0.93%+1.06%+7.47%1,83%
34.61 USD -0.26%-0.49%-3.59%1,83%
10.63 USD +1.43%+1.53%-1.85%1,81%
115.1 USD +0.19%+3.94%+15.14%1,80%
100.2 USD -0.36%+0.39%+3.29%1,80%
101 USD +0.64%+0.72%-2.02%1,79%
38.85 USD +0.67%-3.00%+27.59%1,67%
30.49 USD +0.89%-0.49%-5.05%1,66%
41.53 USD +0.05%-0.95%-19.06%1,62%
173 USD +1.23%+0.28%+5.75%1,60%
136.8 USD +0.75%+0.18%-12.96%1,60%
63.26 USD -0.71%-5.69%-2.89%1,60%
171.5 USD +1.50%+0.66%+10.68%1,58%
89.7 USD +0.80%-0.85%+3.69%1,39%
35.02 USD +0.89%-3.71%+16.38%1,39%
78.71 USD +0.10%-3.59%-4.45%1,30%
68.61 USD -0.32%-2.91%-15.31%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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