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

ETF

A14RHD

IE00BWTN6Y99

HDLG

Markt geschlossen - London S.E. 17:35:17 30.04.2024 % 5 Tage % 1. Jan.
32.92 USD -0.24% Intraday Chart für Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD -0.09% +2.30%

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

Gewichtung
16.89 USD -0.76%+2.36%+0.66%3,30%
39.49 USD -1.50%-0.53%+4.75%3,26%
140.5 USD -2.97%-2.26%-1.48%3,06%
34.94 USD -1.08%+1.54%-3.35%2,75%
79.12 USD -1.63%-1.53%+12.67%2,71%
43.81 USD -0.02%+2.19%+8.60%2,70%
18.28 USD -1.72%-2.56%+3.63%2,67%
96.51 USD +4.72%+3.77%-11.72%2,66%
110.5 USD -1.30%-1.40%+6.53%2,54%
17.73 USD -1.61%-1.77%-32.09%2,47%
166.2 USD -0.73%-8.78%+1.62%2,45%
93.78 USD -1.62%-1.77%-18.59%2,38%
99.97 USD -1.70%-0.58%+5.14%2,34%
56.9 USD -1.56%+0.28%+3.76%2,34%
38.36 USD -2.17%-1.08%+10.13%2,33%
18.61 USD -1.74%+0.87%-6.01%2,30%
72.67 USD -1.19%+1.65%+40.56%2,25%
143.2 USD -5.50%-9.84%+7.56%2,23%
94.94 USD -0.69%-2.79%+0.91%2,12%
77.52 USD -0.58%+1.20%+10.77%2,09%
11.57 USD -1.78%+1.85%+6.83%2,07%
28.55 USD -1.72%-0.10%-10.45%2,05%
18.63 USD -0.96%-.--%-12.58%2,02%
8.94 USD -1.22%-0.45%-7.26%1,98%
162.6 USD +0.69%-4.07%+4.95%1,96%
53.54 USD -0.95%+0.28%-6.76%1,96%
98.26 USD -0.48%+0.06%+1.26%1,93%
38.61 USD -0.10%+1.42%+4.41%1,92%
104.2 USD +0.85%+1.26%+1.09%1,91%
273.9 USD -0.88%+0.15%-4.89%1,90%
50.98 USD -0.31%+0.61%+8.47%1,90%
173 USD -2.30%+1.23%+6.18%1,88%
106.7 USD -0.47%-0.48%+5.42%1,77%
71.06 USD -0.38%+0.30%-0.60%1,72%
65.2 USD -1.12%-2.73%-19.52%1,69%
94.44 USD -2.98%-2.44%+5.14%1,65%
94.86 USD -2.11%-9.99%-22.10%1,62%
73.5 USD -1.20%+0.34%+4.82%1,58%
60.65 USD -0.51%-0.54%+12.84%1,57%
38.34 USD -1.13%+0.58%+4.58%1,55%
86.03 USD -0.74%+0.55%+5.92%1,52%
73.65 USD -0.51%-1.14%+2.52%1,50%
52.45 USD -0.57%+0.38%+0.48%1,49%
161.3 USD -3.04%-0.97%+8.12%1,46%
25.62 USD -0.08%-2.66%-11.01%1,43%
30.78 USD -0.52%-1.57%+7.40%1,42%
147.5 USD -0.72%-0.93%-6.20%1,23%
57.86 USD -0.60%-0.48%+3.49%1,21%
43.94 USD -1.57%-10.31%-14.36%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
11.05.2015
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 398 M€
Volumen 1M 344 M€
Volumen 3M 354 M€
Volumen 6M 160 M€
Volumen 12M 177 M€
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