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

ETF

A14RHD

IE00BWTN6Y99

HDLV

Markt geschlossen - Swiss Exchange 05:55:01 23.05.2024 % 5 Tage % 1. Jan.
33.77 USD -1.49% Intraday Chart für Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD -0.04% +6.36%

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

Gewichtung
17.42 USD -0.43%+0.49%+3.61%3,30%
39.32 USD -1.19%-2.46%+4.14%3,26%
145.4 USD -0.51%-2.25%+1.88%3,06%
44.42 USD +6.68%+9.24%+22.45%2,75%
80.32 USD -1.63%-2.40%+14.31%2,71%
45.57 USD -1.62%-0.82%+12.98%2,70%
19.1 USD -1.52%-2.63%+8.19%2,67%
99.7 USD -1.08%-4.95%-8.83%2,66%
118 USD -1.26%-1.47%+13.94%2,54%
15.96 USD -3.07%-12.81%-38.76%2,47%
171.1 USD -1.49%+1.36%+4.72%2,45%
99.02 USD -1.20%-4.78%-14.01%2,38%
97.49 USD -1.05%-2.28%+2.71%2,34%
56.89 USD -1.23%-2.96%+3.87%2,34%
40.08 USD -1.56%-2.23%+14.94%2,33%
19.1 USD -2.13%-4.28%-3.46%2,30%
80.92 USD -0.19%-2.21%+56.87%2,25%
142.2 USD -0.48%-2.65%+6.65%2,23%
99.46 USD -1.59%-1.11%+5.80%2,12%
79.44 USD -1.87%-2.90%+13.78%2,09%
10.46 USD -2.70%-4.81%-3.14%2,07%
28.74 USD -2.69%-4.97%-9.74%2,05%
18.66 USD -1.82%-2.38%-12.51%2,02%
9.905 USD -1.64%-4.34%+2.80%1,98%
158.5 USD -0.69%-3.39%+2.46%1,96%
52.58 USD -2.11%-4.62%-8.32%1,96%
102 USD -1.36%-0.66%+5.28%1,93%
35.86 USD -1.44%-0.67%-3.11%1,92%
99.13 USD -1.94%-2.59%-3.93%1,91%
306.8 USD -0.83%-2.49%+6.54%1,90%
52.64 USD -1.62%-1.25%+11.99%1,90%
180.8 USD -0.28%-0.88%+10.98%1,88%
109.7 USD -2.64%-3.18%+8.47%1,77%
74.44 USD -1.46%-1.60%+4.41%1,72%
66.24 USD -2.30%-2.39%-18.23%1,69%
98.82 USD -0.60%-1.19%+10.09%1,65%
86.61 USD -2.36%-5.91%-28.93%1,62%
77.4 USD -1.65%-2.49%+10.38%1,58%
60.28 USD -0.04%-1.00%+12.22%1,57%
39.2 USD -1.77%-2.35%+7.13%1,55%
89.46 USD -2.20%-3.29%+10.19%1,52%
76.62 USD -1.47%-1.34%+6.87%1,50%
53.7 USD -2.07%-3.41%+2.95%1,49%
156.9 USD -0.45%-2.75%+5.03%1,46%
28.82 USD -2.65%-0.40%+0.05%1,43%
30.46 USD -0.99%-1.69%+6.30%1,42%
139.5 USD -2.98%-6.97%-11.45%1,23%
61.24 USD -0.66%-1.37%+9.62%1,21%
41.6 USD -1.74%-5.71%-18.94%1,17%
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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
10.05.2015
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 313 M€
Volumen 1M 397 M€
Volumen 3M 345 M€
Volumen 6M 156 M€
Volumen 12M 168 M€
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  4. Einzelwerte Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD