INVESCO S&P 500 LOW VOLATILITY UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.45 EUR | +0.89% |
|
+1.91% | +7.97% |
| Current month | +1.91% | ||
| 1 month | +1.16% |
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
| |
|---|---|---|---|---|---|---|
| 63.91 USD | -0.37% | +1.56% | +8.45% | 1.43% | ||
| 187 USD | -0.06% | +0.95% | +13.36% | 1.34% | ||
| 93.89 USD | -0.10% | +1.00% | +17.79% | 1.30% | ||
| 134.5 USD | -0.96% | +0.89% | +10.67% | 1.29% | ||
| 200.6 USD | -0.59% | -4.83% | +11.98% | 1.27% | ||
| 256.2 USD | -1.73% | -1.04% | -13.59% | 1.27% | ||
| 171 USD | -0.47% | -1.08% | +0.71% | 1.24% | ||
| 65.88 USD | -1.89% | +0.18% | +25.37% | 1.23% | ||
| 167.1 USD | -0.84% | +1.53% | +14.00% | 1.22% | ||
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| Date | Price | Change |
|---|---|---|
| 07/24/07 | 42.45 | +0.89% |
| 06/24/06 | 42.08 | -0.04% |
| 05/24/05 | 42.09 | +0.42% |
| 04/24/04 | 41.92 | +0.36% |
| 03/24/03 | 41.76 | +0.26% |
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Real-time Borsa Italiana
Last update June 07, 2024 at 09:14 pm IST
More quotesDescription
| 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€ |
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