INVESCO S&P 500 LOW VOLATILITY UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,598 GBX | -0.26% |
|
+1.28% | +5.47% |
Composition of Invesco S&P 500 Low Volatility UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 62.63 USD | +0.02% | -0.40% | +6.28% | 1.43% | ||
| 191.8 USD | +0.08% | +2.45% | +16.34% | 1.34% | ||
| 97.01 USD | +1.10% | +4.05% | +21.70% | 1.30% | ||
| 141.7 USD | +0.87% | +4.79% | +16.59% | 1.29% | ||
| 207.9 USD | +0.73% | +3.49% | +16.07% | 1.27% | ||
| 250.8 USD | -1.07% | -1.45% | -15.42% | 1.27% | ||
| 166.5 USD | +0.20% | +1.62% | -1.98% | 1.24% | ||
| 67.6 USD | +0.27% | +1.95% | +28.64% | 1.23% | ||
| 168.6 USD | +0.63% | +2.05% | +15.03% | 1.22% | ||
| 135.4 USD | -1.10% | -1.37% | +3.64% | 1.22% | ||
| 51.98 USD | +1.82% | +3.61% | +13.72% | 1.18% | ||
| 32.67 USD | -0.76% | -0.76% | -11.65% | 1.15% | ||
| 273.6 USD | +0.90% | +1.22% | +5.10% | 1.15% | ||
| 19.74 USD | +0.36% | -0.70% | +11.90% | 1.14% | ||
| 69.73 USD | +0.82% | +1.51% | +40.68% | 1.12% | ||
| 212.7 USD | +0.57% | +1.06% | +12.27% | 1.11% | ||
| 101.2 USD | -0.79% | -1.37% | +7.61% | 1.11% | ||
| 58.8 USD | +1.17% | +0.07% | +5.17% | 1.10% | ||
| 66.66 USD | +0.56% | +2.10% | +2.33% | 1.10% | ||
| 110.3 USD | +0.04% | +2.96% | +17.54% | 1.10% | ||
| 73.29 USD | +0.30% | +0.34% | +19.85% | 1.09% | ||
| 450.1 USD | +0.45% | +1.60% | +5.53% | 1.09% | ||
| 560.1 USD | +1.18% | +0.34% | +2.74% | 1.08% | ||
| 34.49 USD | -0.58% | +2.62% | +3.51% | 1.07% | ||
| 77.94 USD | +0.33% | -0.64% | +11.15% | 1.07% | ||
| 44.8 USD | +0.22% | -2.33% | +11.06% | 1.06% | ||
| 460 USD | +0.22% | +0.19% | +1.49% | 1.06% | ||
| 298 USD | +1.42% | +1.24% | +14.76% | 1.06% | ||
| 170.9 USD | +1.41% | -1.62% | +3.64% | 1.06% | ||
| 109.9 USD | +0.56% | +3.31% | +16.23% | 1.06% | ||
| 28.67 USD | -0.10% | -0.17% | +0.03% | 1.05% | ||
| 90.39 USD | -0.29% | -0.82% | -0.64% | 1.05% | ||
| 76.2 USD | +1.32% | +2.06% | +9.50% | 1.05% | ||
| 137.3 USD | +0.20% | -1.10% | -0.42% | 1.05% | ||
| 237.2 USD | +1.07% | +3.07% | +15.49% | 1.05% | ||
| 263.6 USD | +0.50% | +4.41% | +9.06% | 1.04% | ||
| 41.81 USD | +1.33% | +0.63% | +20.04% | 1.03% | ||
| 870.8 USD | +0.33% | +2.71% | +31.92% | 1.03% | ||
| 145.6 USD | -0.21% | +0.17% | -7.08% | 1.03% | ||
| 711 USD | +0.50% | +2.68% | +17.98% | 1.02% | ||
| 28.04 USD | +0.47% | -0.32% | +3.47% | 1.02% | ||
| 182.7 USD | -0.17% | -2.40% | -1.99% | 1.02% | ||
| 117 USD | +0.61% | +0.71% | +0.95% | 1.02% | ||
| 212.9 USD | +0.43% | +2.10% | +1.51% | 1.01% | ||
| 440 USD | -0.14% | +1.35% | +7.14% | 1.01% | ||
| 100 USD | -0.76% | -1.27% | +3.08% | 1.01% | ||
| 243.3 USD | +0.04% | +0.67% | +22.66% | 1.01% | ||
| 136.4 USD | +0.13% | +0.24% | +6.19% | 1.00% | ||
| 177.6 USD | +0.13% | +2.20% | +10.78% | 1.00% | ||
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 |
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€ |
- Stock Market
- ETF
- SPLG ETF
- Components Invesco S&P 500 Low Volatility UCITS ETF Acc - USD
