Components Invesco S&P 500 Low Volatility UCITS ETF Acc - USD

ETF

SPLG

IE00BKW9SX35

Market Closed - London S.E. 11:35:09 2024-06-14 EDT 5-day change 1st Jan Change
3,575 GBX +0.58% Intraday chart for Invesco S&P 500 Low Volatility UCITS ETF Acc - USD -0.89% +4.78%

Composition of Invesco S&P 500 Low Volatility UCITS ETF Acc - USD

Weight
62.55 USD +0.07%-2.13%+6.14%1.43%
188.6 USD +0.65%+0.90%+14.39%1.34%
94.62 USD -0.15%+0.78%+18.71%1.30%
139.5 USD +0.04%+3.73%+14.80%1.29%
203.6 USD +1.20%+1.54%+13.70%1.27%
253.6 USD -0.05%-1.03%-14.48%1.27%
163.8 USD +0.29%-4.23%-3.55%1.24%
67.02 USD +0.48%+1.73%+27.54%1.23%
166.8 USD +0.23%-0.16%+13.82%1.22%
136.8 USD -0.88%-2.27%+4.69%1.22%
50.38 USD -0.28%-3.08%+10.22%1.18%
32.38 USD -0.49%-5.84%-12.44%1.15%
270.7 USD -0.20%-2.87%+3.96%1.15%
19.59 USD -0.86%-0.15%+11.05%1.14%
68.27 USD -1.04%+4.52%+37.74%1.12%
208.9 USD -0.30%-0.53%+10.24%1.11%
102.2 USD +0.22%-1.36%+8.63%1.11%
57.52 USD -2.06%-3.54%+2.88%1.10%
65.5 USD -0.17%-2.91%+0.55%1.10%
108.5 USD +0.22%+0.99%+15.66%1.10%
72.64 USD -0.78%-0.33%+18.79%1.09%
444.6 USD -0.08%-1.15%+4.25%1.09%
549.4 USD +0.42%-0.83%+0.79%1.08%
34.04 USD -0.06%-1.70%+2.16%1.07%
78.65 USD -0.05%+0.91%+12.16%1.07%
44.32 USD -1.01%-5.10%+9.87%1.06%
458.3 USD -0.05%-2.51%+1.13%1.06%
291.8 USD -0.25%-2.46%+12.37%1.06%
167 USD -3.81%-1.75%+1.29%1.06%
107.7 USD +1.15%+0.30%+13.90%1.06%
28.34 USD -0.81%-4.64%-1.12%1.05%
90.87 USD +0.29%-0.81%-0.11%1.05%
73.79 USD -0.51%-1.94%+6.04%1.05%
137.8 USD -0.49%-3.15%-0.02%1.05%
232.5 USD +0.13%-1.25%+13.22%1.05%
253.5 USD -0.44%+1.02%+4.86%1.04%
41.17 USD -0.84%+1.15%+18.20%1.03%
855.7 USD +1.15%+1.19%+29.63%1.03%
145.5 USD +0.06%-1.05%-7.15%1.03%
695.7 USD +0.54%+1.98%+15.44%1.02%
28.08 USD -0.18%-1.16%+3.62%1.02%
187 USD +0.75%-4.63%+0.29%1.02%
116.2 USD -0.02%+1.19%+0.22%1.02%
208.5 USD -0.05%-0.12%-0.56%1.01%
437 USD -0.65%+0.75%+6.39%1.01%
102.4 USD +1.09%-0.25%+5.48%1.01%
240 USD -0.61%+0.36%+21.02%1.01%
135.7 USD +0.30%+1.41%+5.64%1.00%
176 USD +0.50%-2.13%+9.77%1.00%
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Description

IE00BKW9SX35
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Low Volatility Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2021-07-14
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 15 M€
AuM 1M 15 M€
AuM 3 months 14 M€
AuM 6 months 14 M€
AuM 12 months 21 M€
  1. Stock Market
  2. ETF
  3. SPLG ETF
  4. Components Invesco S&P 500 Low Volatility UCITS ETF Acc - USD