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

ETF

HDLV

IE00BWTN6Y99

Delayed London S.E. 05:27:57 13/05/2024 pm IST 5-day change 1st Jan Change
2,707 GBX +0.01% Intraday chart for Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD +2.87% +7.29%
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
13/24/13 2,707 +0.01% 1 247
10/24/10 2,707 +0.50% 1,137
09/24/09 2,694 +0.24% 1,466
08/24/08 2,687 +0.79% 3,845
07/24/07 2,666 +1.31% 1,802

Delayed Quote London S.E.

Last update May 13, 2024 at 05:27 pm 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
10/05/2015
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. HDLV ETF
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