INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.31 EUR | -1.08% |
|
+1.02% | +8.60% |
Investment objective
The Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the S&P 500 Low Volatility High Dividend Net Total Return Index (a dual-factor index) in US dollar terms by holding, as far as practicable, all of the Indexs constituents in their respective weighting. The index constituent universe is reviewed twice a year in January and July.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 46.42 USD | -0.06% | +3.62% | +15.07% | 3.17% | ||
| 20.1 USD | -0.05% | +1.82% | +13.95% | 2.89% | ||
| 18.69 USD | +0.21% | +3.55% | +11.38% | 2.81% | ||
| 41.08 USD | -0.22% | +2.50% | +8.97% | 2.79% | ||
| 49.19 USD | -1.42% | -0.47% | +4.66% | 2.71% | ||
| 81.02 USD | +0.16% | +1.20% | +15.38% | 2.61% | ||
| 42.89 USD | -0.51% | +2.58% | +23.14% | 2.40% | ||
| 102 USD | +0.17% | +0.79% | +8.46% | 2.36% | ||
| 102 USD | -0.91% | +1.27% | -6.65% | 2.34% | ||
| 95.48 USD | -2.09% | +0.10% | +0.42% | 2.29% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-25 | 31.31 | -1.08% |
| 24-06-25 | 31.65 | +1.46% |
| 24-06-24 | 31.2 | +0.19% |
| 24-06-21 | 31.14 | +0.43% |
| 24-06-20 | 31 | +0.04% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 25, 2024 at 11:55 pm
More quotesETF 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 |
2015-05-10
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 321 M€ |
|---|---|
| AuM 1M | 314 M€ |
| AuM 3 months | 344 M€ |
| AuM 6 months | 198 M€ |
| AuM 12 months | 165 M€ |
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