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

ETF

HDLV

IE00BWTN6Y99

Mercato chiuso - Deutsche Boerse AG 09:26:42 17/07/2024 Variaz. 5gg Var. 1 gen.
31,76 EUR +0,81% Grafico intraday di Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD +2,90% +9,27%

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

Peso
49,39 USD +2,83%+5,24%+22,43%3.17%
20,53 USD +1,43%+2,14%+16,38%2.89%
19,16 USD +1,64%+2,24%+14,18%2.81%
42,03 USD +1,40%+2,31%+11,49%2.79%
52,04 USD +1,46%+4,60%+10,72%2.71%
85,37 USD +0,36%+3,71%+21,58%2.61%
42,65 USD +0,71%+0,35%+22,45%2.40%
108,3 USD +2,08%+5,40%+15,13%2.36%
104,6 USD +1,29%+2,92%-4,28%2.34%
98,74 USD +1,00%+6,34%+3,85%2.29%
55,41 USD +1,30%+7,16%+1,04%2.26%
82,37 USD +2,26%+4,94%+14,66%2.18%
57,63 USD +2,24%+7,56%+0,37%2.15%
154,9 USD +2,24%+4,35%+8,60%2.15%
30,03 USD +1,80%+5,93%+4,31%2.13%
127,3 USD +0,63%+5,76%+22,77%2.10%
55,27 USD +0,91%+2,96%+5,88%2.08%
30,12 USD +3,90%+4,55%+5,09%2.07%
61,55 USD +3,06%+5,96%-0,28%2.06%
45,75 USD +0,53%+7,14%+26,56%2.04%
10,33 USD +2,58%+5,95%+7,16%2.02%
105,6 USD +1,67%+8,01%-8,30%1.99%
30,87 USD +1,98%+10,68%-3,17%1.96%
69,67 USD +0,91%+2,70%+13,91%1.96%
89,16 USD +2,19%+4,20%+13,90%1.95%
110,6 USD +2,00%+4,46%+9,34%1.95%
93,52 USD +1,82%+5,97%+15,14%1.91%
39,5 USD +1,36%+1,49%+7,75%1.90%
75,35 USD +1,93%+4,09%+5,40%1.89%
33,9 USD +3,23%+6,20%-8,33%1.87%
58,95 USD +3,33%+3,62%+5,44%1.87%
161,2 USD +2,19%+3,93%+8,09%1.86%
143,6 USD +0,77%+1,96%+18,14%1.85%
41,67 USD +1,44%+2,51%+8,83%1.83%
36,43 USD +2,56%+5,02%+1,48%1.83%
11,84 USD +4,04%+8,72%+9,33%1.81%
117,6 USD +1,38%+5,11%+17,66%1.80%
107,5 USD +0,93%+4,56%+10,80%1.80%
109,8 USD +1,06%+7,06%+6,60%1.79%
45,84 USD -0,78%+0,79%+50,54%1.67%
32,16 USD +2,55%+5,75%+0,16%1.66%
43,15 USD +4,73%+4,94%-15,90%1.62%
187,4 USD +0,88%+5,40%+14,61%1.60%
147,4 USD +0,03%+8,65%-6,26%1.60%
65,34 USD +3,88%+4,28%+0,31%1.60%
175,3 USD +3,59%+4,24%+13,10%1.58%
91,52 USD -4,02%+0,39%+5,79%1.39%
38,11 USD +0,29%+5,66%+26,65%1.39%
81,26 USD +4,05%+5,45%-1,36%1.30%
73,3 USD +2,32%+6,62%-9,52%1.25%
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Rating degli ETF

Descrizione

Codice ISIN IE00BWTN6Y99
Spese di gestione (TER) 0.30%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante S&P 500 Low Volatility High Dividend Net Total Return Index - USD

Caratteristiche

Politica dei dividendi Distribution
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
11/05/2015
Fattore
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 321 M€
AuM 1 mese 314 M€
AuM 3 mesi 344 M€
AuM 6 mesi 198 M€
AuM 12 mesi 165 M€
  1. Borsa valori
  2. ETF
  3. ETF HDLV
  4. Composizione Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD