INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.76 USD | -0.38% |
|
+2.20% | +1.80% |
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
| |
|---|---|---|---|---|---|---|
| 16.58 USD | -1.37% | +1.53% | -1.19% | 3.30% | ||
| 39.22 USD | -0.68% | -2.27% | +4.03% | 3.26% | ||
| 142.7 USD | -0.06% | +1.68% | +0.06% | 3.06% | ||
| 33.52 USD | -2.64% | -4.93% | -7.28% | 2.75% | ||
| 81.38 USD | +0.53% | +4.49% | +15.89% | 2.71% | ||
| 43.54 USD | +1.44% | +5.42% | +7.93% | 2.70% | ||
| 18.8 USD | -0.05% | +3.24% | +6.58% | 2.67% | ||
| 91.41 USD | -0.66% | -0.08% | -16.38% | 2.66% | ||
| 111.2 USD | -1.40% | +2.28% | +7.20% | 2.54% | ||
| 17.6 USD | -1.18% | +0.06% | -32.59% | 2.47% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 32.76 | -0.38% | 23,850 |
| 24-04-24 | 32.88 | -0.20% | 32,703 |
| 24-04-23 | 32.95 | +0.98% | 11,216 |
| 24-04-22 | 32.63 | +0.46% | 5,266 |
| 24-04-19 | 32.48 | +1.33% | 101,567 |
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Delayed Quote London S.E.
Last update April 25, 2024 at 11:35 am 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 ( 2024-03-27 )
| 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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