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

ETF

A14RHD

IE00BWTN6Y99

HDLV

Markt geschlossen - London S.E. 17:35:13 20.06.2024 % 5 Tage % 1. Jan.
2’637 GBX +0.84% Intraday Chart für Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD -0.83% +3.65%

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

Gewichtung
45.48 USD +1.53%-0.69%+12.63%3,17%
19.82 USD +0.43%+0.35%+12.41%2,89%
18.08 USD +0.19%+2.43%+7.87%2,81%
40.32 USD +0.60%+1.46%+7.06%2,79%
49.88 USD +0.94%-1.54%+6.19%2,71%
80.92 USD +1.07%+2.73%+15.22%2,61%
42.24 USD +1.04%+1.73%+21.27%2,40%
101.5 USD +0.27%-0.37%+8.00%2,36%
102.3 USD +1.55%+0.46%-6.69%2,34%
95.86 USD +0.50%+0.37%+0.87%2,29%
54.8 USD -1.15%-2.05%+0.13%2,26%
75.22 USD +0.64%-2.23%+4.68%2,18%
52.98 USD -0.22%-0.41%-7.70%2,15%
146.6 USD -0.25%-3.42%+2.83%2,15%
27.84 USD +1.55%+0.78%-3.21%2,13%
116.9 USD +1.03%+2.59%+12.74%2,10%
52.92 USD +0.23%+0.06%+1.51%2,08%
28.58 USD -0.30%+0.09%-0.23%2,07%
57.98 USD -0.03%-1.00%-5.83%2,06%
46.58 USD +0.72%+2.82%+28.99%2,04%
9.905 USD -0.65%-1.15%+2.96%2,02%
96.32 USD +1.03%-3.43%-16.30%1,99%
28.14 USD +0.09%-0.44%-11.65%1,96%
67.73 USD -0.13%+2.55%+10.60%1,96%
92.4 USD -0.31%+5.48%+18.22%1,95%
106.2 USD +0.11%-0.78%+5.02%1,95%
87.8 USD +0.29%+0.09%+8.32%1,91%
38.24 USD +0.20%-1.05%+4.41%1,90%
71.64 USD +0.23%-2.30%+0.38%1,89%
32.6 USD -0.20%+0.02%-11.99%1,87%
57.64 USD -1.98%-1.78%+3.17%1,87%
156.9 USD +2.35%+2.62%+5.15%1,86%
140.5 USD -0.81%+0.77%+15.64%1,85%
40.52 USD -0.27%+1.55%+5.85%1,83%
35 USD +0.33%-1.09%-2.44%1,83%
10.32 USD +2.64%-0.82%-4.85%1,81%
112.1 USD +2.45%+1.84%+12.08%1,80%
99.98 USD -0.05%-1.15%+3.14%1,80%
101.4 USD +0.40%-0.45%-1.68%1,79%
39.86 USD -0.86%+4.67%+30.90%1,67%
30.52 USD +0.48%-0.38%-4.91%1,66%
40.86 USD +0.11%-1.60%-20.45%1,62%
173.9 USD +1.95%+2.57%+6.07%1,60%
137.3 USD +2.29%+1.71%-12.74%1,60%
66.78 USD +0.19%+1.78%+2.52%1,60%
172.5 USD +0.66%+3.70%+11.46%1,58%
89.62 USD -1.69%+0.16%+3.49%1,39%
36.26 USD -1.33%-0.44%+20.60%1,39%
80.16 USD +0.51%-1.86%-2.72%1,30%
67.72 USD +7.24%+7.37%-15.76%1,25%
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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
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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