INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.14 EUR | -0.26% |
|
-0.34% | +7.53% |
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 Indexs 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
| |
|---|---|---|---|---|---|---|
| 45.56 USD | -1.74% | +0.39% | +13.05% | 3.17% | ||
| 19.74 USD | +0.03% | -0.23% | +11.99% | 2.89% | ||
| 18.68 USD | -0.40% | +3.26% | +11.44% | 2.81% | ||
| 40.66 USD | -0.87% | +1.11% | +7.92% | 2.79% | ||
| 49.55 USD | +0.61% | -0.52% | +5.43% | 2.71% | ||
| 80.77 USD | +0.30% | -0.33% | +15.04% | 2.61% | ||
| 42.3 USD | +0.01% | -0.20% | +21.49% | 2.40% | ||
| 101.8 USD | -0.19% | +0.55% | +8.16% | 2.36% | ||
| 103.9 USD | +2.42% | +1.98% | -5.17% | 2.34% | ||
| 96.12 USD | +0.35% | +0.91% | +0.88% | 2.29% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 27/24/27 | 31.14 | -0.26% | 53 891 |
| 26/24/26 | 31.22 | -1.03% | 141 |
| 25/24/25 | 31.55 | -0.13% | 37 |
| 24/24/24 | 31.59 | +1.10% | 138 |
| 21/24/21 | 31.24 | -0.02% | 1 |
Other stock markets
Real-time Euronext Paris
Last update June 27, 2024 at 01:55 pm IST
More quotesETF Ratings
 |
Description
| IE00BWTN6Y99 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Low Volatility High Dividend Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
11/05/2015
|
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 321 M€ |
|---|---|
| AuM 1M | 314 M€ |
| AuM 3 months | 344 M€ |
| AuM 6 months | 198 M€ |
| AuM 12 months | 165 M€ |
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