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

ETF

HDLV

IE00BWTN6Y99

Market Closed - Borsa Italiana 11:44:59 2024-05-14 EDT 5-day change 1st Jan Change
31.46 EUR 0.00% Intraday chart for Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD +2.34% +8.80%
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
17.3 USD +0.23%+1.29%+3.10%3.30%
40.49 USD -0.12%+3.00%+7.40%3.26%
149.5 USD +1.75%+1.07%+4.84%3.06%
39.85 USD +0.84%+2.60%+10.24%2.75%
81.68 USD +1.34%+4.22%+16.32%2.71%
45.5 USD +1.02%+3.76%+12.79%2.70%
19.41 USD +1.36%+3.41%+10.03%2.67%
100.1 USD +0.45%+4.75%-8.45%2.66%
118.9 USD +0.92%+2.28%+14.63%2.54%
18.35 USD +1.27%+5.76%-29.72%2.47%
See all (49)
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Date Price Change
24-05-14 31.46 -0.16%
24-05-13 31.52 +0.21%
24-05-10 31.45 +0.56%
24-05-09 31.28 +0.11%
24-05-08 31.24 +0.63%

Real-time Borsa Italiana

Last update May 14, 2024 at 11:44 am

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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
2015-05-09
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

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€
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