Components Invesco S&P 500 Low Volatility UCITS ETF Acc - USD

ETF

SPLG

IE00BKW9SX35

Delayed London S.E. 11:35:29 2024-04-29 am EDT 5-day change 1st Jan Change
44.86 USD +0.21% Intraday chart for Invesco S&P 500 Low Volatility UCITS ETF Acc - USD +1.11% +3.17%

Composition of Invesco S&P 500 Low Volatility UCITS ETF Acc - USD

Weight
273.6 USD +0.17%-0.74%-7.74%1.44%
62.04 USD +0.49%+2.46%+5.28%1.31%
176.1 USD +0.32%-0.18%+3.71%1.22%
38.65 USD +1.28%+1.31%+4.52%1.20%
90.49 USD -0.57%+2.45%+13.52%1.18%
161.7 USD +0.23%+0.70%+10.32%1.18%
143.2 USD +1.00%+2.97%+9.59%1.18%
135.9 USD +0.51%+5.43%+11.87%1.17%
193.4 USD +0.78%+0.86%+17.28%1.16%
146.8 USD +0.47%-1.54%-6.33%1.15%
114.6 USD +0.92%-2.39%-9.28%1.15%
167.4 USD +0.18%-7.95%+2.37%1.15%
60.24 USD +0.13%+0.17%+14.63%1.12%
212.2 USD +0.98%+2.23%+18.45%1.11%
513.6 USD -2.51%-4.74%-5.79%1.11%
155.5 USD -0.39%+0.61%-5.36%1.10%
193.8 USD +0.17%-0.93%-7.60%1.10%
54.31 USD +1.12%+1.84%-5.42%1.09%
239.9 USD -0.39%+1.30%+16.82%1.09%
95.6 USD +0.61%+1.64%+1.62%1.07%
71.83 USD +1.73%+3.49%-0.83%1.07%
130.8 USD -0.70%-0.66%+1.83%1.06%
94.87 USD -1.55%+0.84%+1.13%1.06%
98.73 USD +1.04%+0.62%+1.74%1.05%
33.7 USD -0.06%+6.11%+1.14%1.05%
77.22 USD +0.19%-0.13%+5.59%1.05%
177.7 USD +0.10%-0.10%+7.76%1.05%
29.05 USD +2.04%+3.60%-8.88%1.05%
726.3 USD -0.39%+1.52%+10.04%1.04%
110.8 USD +1.20%+0.64%+0.52%1.04%
271.8 USD -0.98%-0.18%+4.41%1.03%
58.21 USD +0.83%+0.40%+4.11%1.02%
287.8 USD +1.19%-1.21%+10.83%1.02%
106.9 USD +0.55%+0.91%+13.06%1.02%
30.94 USD -0.45%-0.51%+7.96%1.02%
27.53 USD +1.89%+0.58%+1.59%1.02%
75.82 USD +0.48%-0.86%+8.95%1.02%
18.6 USD -0.43%-1.17%+5.44%1.01%
192.5 USD +3.39%+3.30%+3.23%1.00%
122.1 USD +1.36%+9.18%+23.20%1.00%
161.5 USD +1.19%-3.79%+4.23%1.00%
665.8 USD -0.06%+0.12%+10.48%1.00%
107.3 USD -0.24%+0.19%-2.54%1.00%
164.2 USD +0.18%+1.16%+2.44%0.99%
43.82 USD +1.01%+2.94%+8.63%0.99%
209.6 USD -0.63%-2.72%-0.47%0.99%
198.5 USD +0.27%-1.46%+4.76%0.99%
93.37 USD +1.27%-3.03%+4.36%0.99%
93.97 USD +1.12%+1.34%+3.30%0.98%
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Description

IE00BKW9SX35
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Low Volatility Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2021-07-14
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 15 M€
AuM 1M 14 M€
AuM 3 months 14 M€
AuM 6 months 13 M€
AuM 12 months 21 M€
  1. Stock Market
  2. ETF
  3. SPLG ETF
  4. Components Invesco S&P 500 Low Volatility UCITS ETF Acc - USD