Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
30.88 EUR | -0.55% | -0.16% | +8.02% |
Composition of Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
17.47 USD | -0.17% | +0.98% | +4.11% | 3.30% | ||
39.43 USD | -0.90% | -2.04% | +4.59% | 3.26% | ||
144.7 USD | -1.05% | -2.69% | +1.42% | 3.06% | ||
44.16 USD | +6.06% | +8.98% | +22.16% | 2.75% | ||
80.19 USD | -1.80% | -2.49% | +14.20% | 2.71% | ||
45.64 USD | -1.47% | -0.67% | +13.14% | 2.70% | ||
19.08 USD | -1.60% | -2.65% | +8.16% | 2.67% | ||
99.51 USD | -1.27% | -5.10% | -8.97% | 2.66% | ||
117.8 USD | -1.37% | -1.73% | +13.63% | 2.54% | ||
15.95 USD | -3.16% | -13.03% | -38.91% | 2.47% | ||
170.7 USD | -1.74% | +1.01% | +4.35% | 2.45% | ||
99.01 USD | -1.21% | -4.82% | -14.05% | 2.38% | ||
97.42 USD | -1.12% | -2.52% | +2.46% | 2.34% | ||
56.92 USD | -1.18% | -3.03% | +3.79% | 2.34% | ||
40.11 USD | -1.50% | -2.05% | +15.16% | 2.33% | ||
19.04 USD | -2.46% | -4.66% | -3.84% | 2.30% | ||
81.09 USD | +0.02% | -2.22% | +56.85% | 2.25% | ||
142.2 USD | -0.50% | -2.51% | +6.80% | 2.23% | ||
99.65 USD | -1.40% | -1.00% | +5.92% | 2.12% | ||
79.28 USD | -2.08% | -3.32% | +13.29% | 2.09% | ||
10.53 USD | -2.09% | -4.45% | -2.77% | 2.07% | ||
28.6 USD | -3.15% | -5.55% | -10.29% | 2.05% | ||
18.57 USD | -2.26% | -2.77% | -12.86% | 2.02% | ||
9.88 USD | -1.89% | -4.63% | +2.49% | 1.98% | ||
158.3 USD | -0.85% | -3.71% | +2.12% | 1.96% | ||
52.31 USD | -2.62% | -5.22% | -8.90% | 1.96% | ||
101.8 USD | -1.60% | -1.02% | +4.89% | 1.93% | ||
35.8 USD | -1.59% | -0.75% | -3.19% | 1.92% | ||
98.65 USD | -2.41% | -2.93% | -4.27% | 1.91% | ||
306.5 USD | -0.94% | -2.61% | +6.42% | 1.90% | ||
52.54 USD | -1.79% | -1.43% | +11.79% | 1.90% | ||
180.2 USD | -0.58% | -1.18% | +10.64% | 1.88% | ||
109.4 USD | -2.93% | -3.50% | +8.11% | 1.77% | ||
74.25 USD | -1.72% | -2.12% | +3.86% | 1.72% | ||
66.17 USD | -2.40% | -2.49% | -18.32% | 1.69% | ||
99.05 USD | -0.37% | -1.02% | +10.28% | 1.65% | ||
86.46 USD | -2.53% | -6.00% | -29.00% | 1.62% | ||
77.17 USD | -1.93% | -2.78% | +10.05% | 1.58% | ||
60.32 USD | +0.03% | -1.00% | +12.22% | 1.57% | ||
39.14 USD | -1.90% | -2.69% | +6.76% | 1.55% | ||
89.28 USD | -2.40% | -3.52% | +9.92% | 1.52% | ||
76.48 USD | -1.66% | -1.72% | +6.46% | 1.50% | ||
53.41 USD | -2.61% | -4.01% | +2.32% | 1.49% | ||
156.9 USD | -0.40% | -2.58% | +5.22% | 1.46% | ||
28.69 USD | -3.07% | -0.80% | -0.35% | 1.43% | ||
30.44 USD | -1.04% | -1.77% | +6.21% | 1.42% | ||
139.1 USD | -3.25% | -7.06% | -11.53% | 1.23% | ||
61.33 USD | -0.50% | -1.30% | +9.69% | 1.21% | ||
41.54 USD | -1.89% | -5.83% | -19.04% | 1.17% | ||
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 |
10/05/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 313 M€ |
---|---|
AuM 1M | 397 M€ |
AuM 3 months | 345 M€ |
AuM 6 months | 156 M€ |
AuM 12 months | 168 M€ |
- Stock Market
- ETF
- HDLV ETF
- Components Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD