INVESCO S&P 500 LOW VOLATILITY UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 44.77 USD | -0.14% |
|
+0.90% | +2.96% |
| Current month | -2.73% | ||
| 1 month | -1.24% |
Investment objective
The Invesco S&P 500 Low Volatility UCITS ETF Acc aims to provide the total return performance of the S&P 500 Low Volatility Index (the ?Reference Index?), less the impact of fees.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 273.1 USD | -0.91% | +0.40% | -7.90% | 1.44% | ||
| 61.74 USD | 0.00% | +2.61% | +4.77% | 1.31% | ||
| 175.6 USD | -0.62% | +0.83% | +3.38% | 1.22% | ||
| 38.16 USD | -0.55% | +1.01% | +3.19% | 1.20% | ||
| 91.01 USD | +1.93% | +4.45% | +14.18% | 1.18% | ||
| 161.3 USD | -0.78% | +1.99% | +10.07% | 1.18% | ||
| 141.8 USD | +0.15% | +2.36% | +8.50% | 1.18% | ||
| 135.2 USD | -0.87% | +6.63% | +11.30% | 1.17% | ||
| 191.9 USD | -0.85% | +1.14% | +16.38% | 1.16% | ||
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| Date | Price | Change |
|---|---|---|
| 24-04-26 | 44.77 | -0.14% |
| 24-04-25 | 44.84 | -0.03% |
| 24-04-24 | 44.85 | -0.26% |
| 24-04-23 | 44.96 | +0.60% |
| 24-04-22 | 44.7 | +0.73% |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
| 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 |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 15 M€ |
|---|---|
| AuM 1M | 14 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 21 M€ |
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