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

ETF

A14RHD

IE00BWTN6Y99

HDLV

Markt geschlossen - Xetra 17:36:17 17.07.2024 % 5 Tage % 1. Jan.
32.14 EUR +1.28% Intraday Chart für Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD +3.80% +10.49%

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

Gewichtung
49.39 USD +2.83%+5.24%+22.43%3,17%
20.53 USD +1.43%+2.14%+16.38%2,89%
19.16 USD +1.64%+2.24%+14.18%2,81%
42.03 USD +1.40%+2.31%+11.49%2,79%
52.04 USD +1.46%+4.60%+10.72%2,71%
85.37 USD +0.36%+3.71%+21.58%2,61%
42.65 USD +0.71%+0.35%+22.45%2,40%
108.3 USD +2.08%+5.40%+15.13%2,36%
104.6 USD +1.29%+2.92%-4.28%2,34%
98.74 USD +1.00%+6.34%+3.85%2,29%
55.41 USD +1.30%+7.16%+1.04%2,26%
82.37 USD +2.26%+4.94%+14.66%2,18%
57.63 USD +2.24%+7.56%+0.37%2,15%
154.9 USD +2.24%+4.35%+8.60%2,15%
30.03 USD +1.80%+5.93%+4.31%2,13%
127.3 USD +0.63%+5.76%+22.77%2,10%
55.27 USD +0.91%+2.96%+5.88%2,08%
30.12 USD +3.90%+4.55%+5.09%2,07%
61.55 USD +3.06%+5.96%-0.28%2,06%
45.75 USD +0.53%+7.14%+26.56%2,04%
10.33 USD +2.58%+5.95%+7.16%2,02%
105.6 USD +1.67%+8.01%-8.30%1,99%
30.87 USD +1.98%+10.68%-3.17%1,96%
69.67 USD +0.91%+2.70%+13.91%1,96%
89.16 USD +2.19%+4.20%+13.90%1,95%
110.6 USD +2.00%+4.46%+9.34%1,95%
93.52 USD +1.82%+5.97%+15.14%1,91%
39.5 USD +1.36%+1.49%+7.75%1,90%
75.35 USD +1.93%+4.09%+5.40%1,89%
33.9 USD +3.23%+6.20%-8.33%1,87%
58.95 USD +3.33%+3.62%+5.44%1,87%
161.2 USD +2.19%+3.93%+8.09%1,86%
143.6 USD +0.77%+1.96%+18.14%1,85%
41.67 USD +1.44%+2.51%+8.83%1,83%
36.43 USD +2.56%+5.02%+1.48%1,83%
11.84 USD +4.04%+8.72%+9.33%1,81%
117.6 USD +1.38%+5.11%+17.66%1,80%
107.5 USD +0.93%+4.56%+10.80%1,80%
109.8 USD +1.06%+7.06%+6.60%1,79%
45.84 USD -0.78%+0.79%+50.54%1,67%
32.16 USD +2.55%+5.75%+0.16%1,66%
43.15 USD +4.73%+4.94%-15.90%1,62%
187.4 USD +0.88%+5.40%+14.61%1,60%
147.4 USD +0.03%+8.65%-6.26%1,60%
65.34 USD +3.88%+4.28%+0.31%1,60%
175.3 USD +3.59%+4.24%+13.10%1,58%
91.52 USD -4.02%+0.39%+5.79%1,39%
38.11 USD +0.29%+5.66%+26.65%1,39%
81.26 USD +4.05%+5.45%-1.36%1,30%
73.3 USD +2.32%+6.62%-9.52%1,25%
61c7acbc4e7db08f30c9f4842427.-7AG_0VFmMe1XN0gIaN6oBkqfwOCm-vKO2i78eaZ3WE.qNMyuRcVqJ_SDJh4d5o5mCx-L2Sz6NL7bVDIt5fzmyWp6GnHBCLWotEJqg

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€
  1. Börse
  2. ETF
  3. A14RHD ETF
  4. Einzelwerte Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD