Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc - CHF Share Price

ETF

HDCH

IE00BYVTMX06

Market Closed - Swiss Exchange 09:05:13 26/04/2024 pm IST 5-day change 1st Jan Change
27.21 CHF -0.04% Intraday chart for Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc - CHF +1.27% +1.87%
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
16.75 USD +1.03%+1.45%-0.18%3.30%
39.68 USD +1.17%-2.00%+5.25%3.26%
142.4 USD -0.26%+1.37%-0.20%3.06%
33.83 USD +0.92%-4.35%-6.42%2.75%
81.06 USD -0.39%+1.80%+15.44%2.71%
43.38 USD -0.37%+3.06%+7.54%2.70%
18.68 USD -0.64%-0.85%+5.90%2.67%
91.83 USD +0.46%-0.48%-16.00%2.66%
110.5 USD -0.61%-0.10%+6.55%2.54%
17.7 USD +0.57%-2.96%-32.21%2.47%
See all (49)
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 27.21 -0.04% 370
25/24/25 27.22 -0.09% 0
24/24/24 27.24 -0.35% 35
23/24/23 27.34 +0.98% 0
22/24/22 27.08 +0.76% 0

Delayed Quote Swiss Exchange

Last update April 26, 2024 at 09:05 pm IST

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Description

IE00BYVTMX06
Total Expense Ratio 0.35%
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
17/10/2017
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

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