INVESCO S&P 500 LOW VOLATILITY UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.63 USD | +0.88% |
|
+2.82% | +7.24% |
Composition of Invesco S&P 500 Low Volatility UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 63.72 USD | +0.98% | -0.06% | +8.13% | 1.43% | ||
| 200.2 USD | +0.74% | +2.71% | +21.38% | 1.34% | ||
| 98.07 USD | +0.32% | +1.05% | +23.03% | 1.30% | ||
| 141.5 USD | +0.35% | +2.33% | +16.46% | 1.29% | ||
| 213.8 USD | +0.93% | +1.63% | +19.35% | 1.27% | ||
| 253.9 USD | -0.35% | +1.12% | -14.37% | 1.27% | ||
| 166.4 USD | +1.48% | +1.21% | -2.04% | 1.24% | ||
| 69.24 USD | -0.80% | -1.14% | +31.76% | 1.23% | ||
| 166.6 USD | +0.65% | +0.85% | +13.70% | 1.22% | ||
| 131.3 USD | +1.38% | +1.70% | +0.50% | 1.22% | ||
| 52.48 USD | -0.51% | +1.23% | +14.81% | 1.18% | ||
| 32.07 USD | -0.34% | -0.06% | -13.28% | 1.15% | ||
| 265.7 USD | +1.22% | -1.71% | +2.07% | 1.15% | ||
| 20.19 USD | +0.15% | +1.51% | +14.46% | 1.14% | ||
| 69.86 USD | +0.47% | +2.72% | +40.95% | 1.12% | ||
| 218.4 USD | +0.48% | +2.08% | +15.26% | 1.11% | ||
| 106 USD | +0.90% | +3.75% | +12.62% | 1.11% | ||
| 56.54 USD | -0.53% | +0.28% | +1.13% | 1.10% | ||
| 63.02 USD | -0.24% | +0.22% | -3.25% | 1.10% | ||
| 114.3 USD | +0.32% | +2.38% | +21.84% | 1.10% | ||
| 76.3 USD | -0.31% | +3.00% | +24.77% | 1.09% | ||
| 440.1 USD | +0.84% | -2.10% | +3.18% | 1.09% | ||
| 558.4 USD | +0.44% | -0.74% | +2.42% | 1.08% | ||
| 32.62 USD | +0.59% | -0.12% | -2.10% | 1.07% | ||
| 79.98 USD | +0.15% | +2.49% | +14.06% | 1.07% | ||
| 47.74 USD | +1.40% | +3.56% | +18.34% | 1.06% | ||
| 463.7 USD | +0.73% | +0.34% | +2.31% | 1.06% | ||
| 284 USD | -0.06% | +0.82% | +9.37% | 1.06% | ||
| 169.5 USD | +0.12% | +2.34% | +2.81% | 1.06% | ||
| 104.1 USD | +0.36% | -2.33% | +10.10% | 1.06% | ||
| 28.35 USD | -0.11% | +0.39% | -1.08% | 1.05% | ||
| 92.19 USD | +0.80% | +3.27% | +1.34% | 1.05% | ||
| 76.93 USD | +0.40% | +4.30% | +10.55% | 1.05% | ||
| 144.1 USD | +0.43% | +2.61% | +4.52% | 1.05% | ||
| 222.6 USD | +0.26% | -0.04% | +8.38% | 1.05% | ||
| 259.8 USD | +0.17% | +0.26% | +7.47% | 1.04% | ||
| 42.98 USD | +0.73% | +1.18% | +23.40% | 1.03% | ||
| 842.9 USD | -0.44% | -4.83% | +27.70% | 1.03% | ||
| 149.9 USD | +0.13% | +2.33% | -4.37% | 1.03% | ||
| 721.8 USD | +0.82% | +1.41% | +19.76% | 1.02% | ||
| 28.44 USD | +0.78% | +3.76% | +4.94% | 1.02% | ||
| 188.9 USD | +1.15% | +2.60% | +1.34% | 1.02% | ||
| 120.9 USD | +0.89% | +5.51% | +4.35% | 1.02% | ||
| 215.1 USD | +0.12% | +1.35% | +2.57% | 1.01% | ||
| 440.7 USD | +1.34% | +1.14% | +7.30% | 1.01% | ||
| 105.4 USD | +0.89% | +4.80% | +8.60% | 1.01% | ||
| 246.1 USD | +0.66% | +3.33% | +24.08% | 1.01% | ||
| 148.4 USD | +0.84% | +5.39% | +15.53% | 1.00% | ||
| 179.5 USD | +0.41% | +0.17% | +11.98% | 1.00% | ||
Description
| IE00BKW9SX35 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Low Volatility Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2021-07-14
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
