Invesco S&P 500 Low Volatility UCITS ETF Acc - USD Share Price

ETF

SPLG

IE00BKW9SX35

Market Closed - London S.E. 09:05:19 26/06/2024 pm IST 5-day change 1st Jan Change
3,622 GBX -0.32% Intraday chart for Invesco S&P 500 Low Volatility UCITS ETF Acc - USD +0.67% +6.17%
Current month+2.06%
1 month+1.26%
Dynamic Chart

Investment objective

The Invesco S&P 500 Low Volatility UCITS ETF Acc aims to provide the total return performance of the S&P 500 Low Volatility Index (the Reference Index), less the impact of fees.
Name
Price
Change
5d. change
1st Jan change
Weight
64.05 USD +0.33%+2.27%+8.69%1.43%
194.1 USD -0.21%+1.17%+17.69%1.34%
98.23 USD -0.48%+1.26%+23.23%1.30%
139.2 USD +0.54%-1.76%+14.53%1.29%
212.7 USD +0.29%+2.30%+18.74%1.27%
257.8 USD +0.17%+2.81%-13.05%1.27%
166.7 USD -0.36%+0.16%-1.83%1.24%
68.29 USD +1.29%+1.02%+29.95%1.23%
167.4 USD +0.36%-0.66%+14.27%1.22%
See all (100)
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Date Price Change Volume
26/24/26 3,622 -0.32% 0
25/24/25 3,634 -0.89% 3
24/24/24 3,667 +0.78% 2
21/24/21 3,638 +0.45% 0
20/24/20 3,622 +0.66% 0

Delayed Quote London S.E.

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

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Description

IE00BKW9SX35
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Low Volatility Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
15/07/2021
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 15 M€
AuM 1M 15 M€
AuM 3 months 14 M€
AuM 6 months 14 M€
AuM 12 months 21 M€
  1. Stock Market
  2. ETF
  3. SPLG ETF