INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.31 EUR | -1.08% |
|
+1.02% | +8.60% |
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 Indexs 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
| |
|---|---|---|---|---|---|---|
| 46.34 USD | -0.16% | +2.10% | +14.99% | 3.17% | ||
| 19.74 USD | -1.77% | -0.28% | +11.93% | 2.89% | ||
| 18.78 USD | +0.45% | +3.56% | +11.77% | 2.81% | ||
| 41.1 USD | +0.04% | +2.09% | +8.97% | 2.79% | ||
| 49.15 USD | -0.08% | -1.36% | +4.53% | 2.71% | ||
| 80.44 USD | -0.71% | -0.66% | +14.67% | 2.61% | ||
| 42.17 USD | -1.68% | -0.53% | +21.09% | 2.40% | ||
| 102 USD | -0.01% | +0.72% | +8.34% | 2.36% | ||
| 101.5 USD | -0.52% | -0.16% | -7.15% | 2.34% | ||
| 95.48 USD | +0.01% | +0.48% | +0.45% | 2.29% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-25 | 31.31 | -1.08% |
| 24-06-25 | 31.65 | +1.46% |
| 24-06-24 | 31.2 | +0.19% |
| 24-06-21 | 31.14 | +0.43% |
| 24-06-20 | 31 | +0.04% |
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Delayed Quote Swiss Exchange
Last update June 25, 2024 at 11:55 pm EDT
More quotesETF 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 |
2015-05-10
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 321 M€ |
|---|---|
| AuM 1M | 314 M€ |
| AuM 3 months | 344 M€ |
| AuM 6 months | 198 M€ |
| AuM 12 months | 165 M€ |
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