INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 18.01 USD | -1.23% | +2.91% | +7.33% | 3.30% | ||
| 40.98 USD | -0.59% | +3.12% | +8.70% | 3.26% | ||
| 151.6 USD | +0.19% | +2.52% | +6.28% | 3.06% | ||
| 45.55 USD | +1.07% | +0.20% | +26.00% | 2.75% | ||
| 79.54 USD | -1.80% | -1.62% | +13.27% | 2.71% | ||
| 46.55 USD | +0.65% | +2.33% | +15.39% | 2.70% | ||
| 19.5 USD | +0.05% | +2.25% | +10.54% | 2.67% | ||
| 99.76 USD | -0.38% | +0.09% | -8.74% | 2.66% | ||
| 119.6 USD | -0.61% | +0.22% | +15.34% | 2.54% | ||
| 15.92 USD | -1.85% | -0.69% | -39.03% | 2.47% | ||
| 165.3 USD | -0.97% | -3.28% | +1.06% | 2.45% | ||
| 103.1 USD | +0.49% | +5.09% | -10.49% | 2.38% | ||
| 95.5 USD | -3.94% | -3.09% | +0.44% | 2.34% | ||
| 56.07 USD | -2.71% | -2.93% | +2.24% | 2.34% | ||
| 40.98 USD | -1.28% | +2.12% | +17.66% | 2.33% | ||
| 19.77 USD | -0.65% | +3.51% | -0.15% | 2.30% | ||
| 78.34 USD | -3.28% | -8.91% | +51.53% | 2.25% | ||
| 138.9 USD | -2.24% | -2.63% | +4.35% | 2.23% | ||
| 103 USD | +1.56% | +3.03% | +9.44% | 2.12% | ||
| 80.73 USD | +0.05% | +0.62% | +15.36% | 2.09% | ||
| 10.58 USD | -0.14% | +1.63% | -2.31% | 2.07% | ||
| 28.77 USD | +0.21% | +1.66% | -9.76% | 2.05% | ||
| 19.53 USD | +0.88% | +5.74% | -8.35% | 2.02% | ||
| 10.21 USD | +0.39% | +2.72% | +5.91% | 1.98% | ||
| 160.2 USD | -0.65% | +1.99% | +3.37% | 1.96% | ||
| 53.31 USD | +0.47% | +2.17% | -7.16% | 1.96% | ||
| 103.4 USD | -0.15% | +1.21% | +6.56% | 1.93% | ||
| 35.1 USD | -0.76% | -2.09% | -5.08% | 1.92% | ||
| 101.3 USD | +0.33% | +3.29% | -1.71% | 1.91% | ||
| 307.4 USD | +0.53% | +0.52% | +6.74% | 1.90% | ||
| 53.67 USD | -0.46% | +1.67% | +14.19% | 1.90% | ||
| 182.9 USD | -0.34% | -0.49% | +12.25% | 1.88% | ||
| 111.8 USD | -0.63% | +2.42% | +10.47% | 1.77% | ||
| 76.28 USD | -0.74% | +2.29% | +6.70% | 1.72% | ||
| 63.43 USD | -1.29% | -3.43% | -21.70% | 1.69% | ||
| 98.59 USD | -2.70% | -1.64% | +9.76% | 1.65% | ||
| 92.24 USD | -0.85% | +6.61% | -24.25% | 1.62% | ||
| 80.39 USD | +0.31% | +3.40% | +14.65% | 1.58% | ||
| 57.02 USD | -0.47% | -4.51% | +6.08% | 1.57% | ||
| 40.17 USD | -0.22% | +3.08% | +9.57% | 1.55% | ||
| 90.08 USD | -0.14% | +1.25% | +10.91% | 1.52% | ||
| 76.92 USD | -2.46% | +0.13% | +7.07% | 1.50% | ||
| 54.29 USD | -0.68% | +1.61% | +4.00% | 1.49% | ||
| 157.5 USD | -3.03% | -0.18% | +5.56% | 1.46% | ||
| 29.31 USD | +2.27% | +1.49% | +1.81% | 1.43% | ||
| 29.73 USD | -0.50% | -1.82% | +3.73% | 1.42% | ||
| 138.4 USD | -0.37% | -0.17% | -11.96% | 1.23% | ||
| 59.89 USD | -0.75% | -1.88% | +7.12% | 1.21% | ||
| 41.77 USD | +1.57% | +1.29% | -18.59% | 1.17% | ||
ETF Ratings
 |
Description
| IE00BWTN6Y99 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Low Volatility High Dividend Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-05-09
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 313 M€ |
|---|---|
| AuM 1M | 397 M€ |
| AuM 3 months | 345 M€ |
| AuM 6 months | 156 M€ |
| AuM 12 months | 168 M€ |
- Stock Market
- ETF
- HDLV ETF
- Components Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
