INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.14 EUR | -0.26% |
|
-0.34% | +7.53% |
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
| |
|---|---|---|---|---|---|---|
| 45.54 USD | -1.76% | +0.34% | +13.00% | 3.17% | ||
| 19.72 USD | -0.08% | -0.23% | +11.98% | 2.89% | ||
| 18.68 USD | -0.45% | +3.26% | +11.44% | 2.81% | ||
| 40.68 USD | -0.84% | +1.14% | +7.96% | 2.79% | ||
| 49.54 USD | +0.59% | -0.40% | +5.55% | 2.71% | ||
| 80.79 USD | +0.32% | -0.27% | +15.11% | 2.61% | ||
| 42.3 USD | +0.04% | -0.17% | +21.53% | 2.40% | ||
| 101.7 USD | -0.25% | +0.59% | +8.21% | 2.36% | ||
| 103.9 USD | +2.45% | +2.06% | -5.10% | 2.34% | ||
| 96.04 USD | +0.27% | +1.03% | +1.00% | 2.29% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-27 | 31.14 | -0.26% | 53 891 |
| 24-06-26 | 31.22 | -1.03% | 141 |
| 24-06-25 | 31.55 | -0.13% | 37 |
| 24-06-24 | 31.59 | +1.10% | 138 |
| 24-06-21 | 31.24 | -0.02% | 1 |
Other stock markets
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Last update June 27, 2024 at 04:25 am
More quotesETF Ratings
 |
Description
| IE00BWTN6Y99 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Low Volatility High Dividend Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2015-05-10
|
| 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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