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

ETF

HDLV

IE00BWTN6Y99

Market Closed - BOERSE MUENCHEN 01:17:12 11/05/2024 am IST 5-day change 1st Jan Change
31.58 EUR +0.24% Intraday chart for Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD +1.88% +8.38%
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
17.17 USD -0.06%+1.90%+2.32%3.30%
40.4 USD +1.53%+3.88%+7.16%3.26%
147.7 USD -0.95%+3.35%+3.56%3.06%
38.58 USD -3.16%+6.34%+6.72%2.75%
80.07 USD +0.05%+3.68%+14.03%2.71%
44.9 USD +0.42%+3.01%+11.30%2.70%
19.08 USD +0.37%+2.75%+8.16%2.67%
98.93 USD +1.64%+1.83%-9.50%2.66%
118.8 USD +0.75%+5.85%+14.58%2.54%
17.19 USD -0.35%-3.48%-34.16%2.47%
See all (49)
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Date Price Change Volume
10/24/10 31.58 +0.24% 883
09/24/09 31.5 +0.30% 344
08/24/08 31.41 +0.67% 597
07/24/07 31.2 +0.74% 1,251
06/24/06 30.97 +0.98% 951

Real-time BOERSE MUENCHEN

Last update May 11, 2024 at 01:17 am IST

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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
11/05/2015
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. HDLV ETF
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