INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,717 GBX | +0.37% |
|
+2.87% | +7.29% |
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
| |
|---|---|---|---|---|---|---|
| 17.24 USD | +0.38% | +1.44% | +2.71% | 3.30% | ||
| 40.54 USD | +0.36% | +3.10% | +7.56% | 3.26% | ||
| 147.2 USD | -0.34% | +2.17% | +3.46% | 3.06% | ||
| 38.8 USD | +0.57% | +5.30% | +7.54% | 2.75% | ||
| 80.32 USD | +0.31% | +2.93% | +14.44% | 2.71% | ||
| 45.04 USD | +0.32% | +3.78% | +11.88% | 2.70% | ||
| 19.06 USD | -0.13% | +2.50% | +8.13% | 2.67% | ||
| 100.4 USD | +1.48% | +3.92% | -8.18% | 2.66% | ||
| 119.3 USD | +0.38% | +3.37% | +14.89% | 2.54% | ||
| 18.28 USD | +6.31% | +6.20% | -29.80% | 2.47% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-13 | 2,717 | +0.37% | 1 447 |
| 24-05-10 | 2,707 | +0.50% | 1,137 |
| 24-05-09 | 2,694 | +0.24% | 1,466 |
| 24-05-08 | 2,687 | +0.79% | 3,845 |
| 24-05-07 | 2,666 | +1.31% | 1,802 |
Other stock markets
Delayed Quote London S.E.
Last update May 13, 2024 at 10:04 am
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 |
2015-05-09
|
| 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€ |
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