Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc - CHF Stock

ETF

0MIV

IE00BYVTMX06

Market Closed - London S.E. 11:42:57 2018-04-30 am EDT 5-day change 1st Jan Change
23.72 CHF +0.53% Intraday chart for Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc - CHF -.--% -.--%
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
16.85 USD +0.18%+0.60%+0.42%3.30%
38.89 USD -0.10%-1.99%+3.16%3.26%
142.9 USD +1.11%+0.40%+0.20%3.06%
36.28 USD +1.31%+7.24%+0.36%2.75%
77.23 USD +0.36%-4.72%+9.98%2.71%
43.59 USD -0.89%+0.48%+8.06%2.70%
18.58 USD +0.62%-0.56%+5.30%2.67%
97.15 USD +0.35%+5.79%-11.13%2.66%
112.3 USD +0.88%+1.60%+8.25%2.54%
17.81 USD +1.60%+0.62%-31.79%2.47%
See all (49)
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Description

IE00BYVTMX06
Total Expense Ratio 0.35%
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
2017-10-16
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1 M€
AuM 1M 2 M€
AuM 3 months 2 M€
AuM 6 months 1 M€
AuM 12 months 2 M€
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