Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD Stock

ETF

HDLG

IE00BWTN6Y99

Delayed London S.E. 09:30:01 2024-04-23 am EDT 5-day change 1st Jan Change
32.79 USD +0.49% Intraday chart for Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD +1.21% +1.40%
Dynamic Chart

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 Index?s 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
16.47 USD +0.98%+1.58%-2.59%3.30%
39.6 USD +2.60%-2.25%+3.12%3.26%
143.4 USD +0.67%+1.77%+0.14%3.06%
34.22 USD -1.57%-5.29%-5.92%2.75%
79.75 USD -0.20%+3.11%+13.19%2.71%
42.74 USD +0.41%+4.59%+5.65%2.70%
18.78 USD -0.24%+5.82%+6.12%2.67%
93.61 USD +1.07%+2.14%-14.93%2.66%
112.3 USD +0.76%+3.64%+7.52%2.54%
18.24 USD +0.08%+2.38%-30.83%2.47%
See all (49)
In partnership with
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Date Price Change Volume
24-04-23 32.79 +0.49% 3 309
24-04-22 32.63 +0.46% 5,266
24-04-19 32.48 +1.33% 101,567
24-04-18 32.06 +0.87% 32,922
24-04-17 31.78 +0.05% 3,730

Delayed Quote London S.E.

Last update April 23, 2024 at 09:30 am EDT

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ETF 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

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 398 M€
AuM 1M 344 M€
AuM 3 months 354 M€
AuM 6 months 160 M€
AuM 12 months 177 M€
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