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

ETF

HDLV

IE00BWTN6Y99

Market Closed - Swiss Exchange 23:55:01 2024-05-07 EDT 5-day change 1st Jan Change
26.65 GBX +0.96% Intraday chart for Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD +1.23% +6.53%
Dynamic Chart

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 Index?s 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
17.18 USD +0.41%+2.14%+2.38%3.30%
39.79 USD +0.79%+2.21%+5.54%3.26%
149.1 USD +0.85%+5.50%+4.55%3.06%
39.84 USD +1.43%+11.25%+10.21%2.75%
80.03 USD +1.12%+4.00%+13.97%2.71%
44.71 USD +0.95%+1.66%+10.83%2.70%
19.01 USD +1.06%+2.98%+7.77%2.67%
97.33 USD +1.02%+0.54%-10.97%2.66%
118 USD +1.08%+5.98%+13.73%2.54%
17.25 USD +0.12%-1.60%-33.93%2.47%
See all (49)
In partnership with
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Date Price Change Volume
24-05-08 26.65 +0.96% 0
24-05-07 26.4 +0.33% 0
24-05-06 26.31 -0.01% 0
24-05-03 26.31 +0.12% 0
24-05-02 26.28 -0.17% 0

Delayed Quote Swiss Exchange

Last update May 07, 2024 at 11:55 pm

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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
2015-05-10
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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