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

ETF

HDLV

IE00BWTN6Y99

Marché Fermé - 22:47:19 30/09/2026 Varia. 5j. Varia. 1 janv.
31,93 EUR -0,34% Graphique intraday de Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD -1,54% +4,47%

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

45,87USD-0,24%+12,62%3,39%
67,34USD-2,01%+16,79%3,17%
13,44USD-4,88%-22,36%3,12%
28,52USD-0,70%+14,54%2,97%
22,72USD-3,11%-6,31%2,88%
41,86USD-1,41%+0,38%2,82%
19,97USD-0,79%+24,19%2,77%
22,97USD-0,99%-18,31%2,65%
54,30USD-1,04%-3,67%2,47%
19,83USD-1,98%-28,85%2,28%
32,12USD-0,68%+34,45%2,23%
81,01USD-0,72%-19,66%2,23%
22,21USD-0,94%+9,57%2,22%
97,43USD-1,58%-3,43%2,21%
66,65USD-0,63%-25,00%2,18%
32,16USD-4,91%-30,84%2,12%
24,40USD-0,33%-1,77%2,11%
62,40USD-0,73%+15,68%2,09%
131,51USD-1,48%+0,99%2,05%
19,94USD+0,45%-15,86%2,03%
204,21USD-0,08%+33,99%2,01%
30,15USD-0,99%+9,68%1,96%
282,84USD-0,96%+8,99%1,96%
64,16USD+0,41%-4,71%1,9%
60,52USD-0,20%+3,29%1,89%
21,76USD+0,74%-27,20%1,85%
33,55USD-1,18%-8,53%1,85%
104,05USD-0,44%+1,63%1,75%
93,04USD-0,39%+4,89%1,74%
113,58USD-1,29%+0,62%1,73%
61,11USD+0,16%-9,44%1,72%
137,76USD-1,36%+31,19%1,72%
43,33USD-0,71%-3,22%1,7%
46,30USD-0,30%-5,91%1,67%
78,44USD-0,37%+8,21%1,61%
40,40USD-0,62%-7,32%1,61%
114,01USD-0,18%-2,73%1,58%
67,97USD-0,96%+13,08%1,57%
73,63USD-0,69%-8,82%1,55%
57,76USD+0,28%+8,25%1,5%
121,80USD-0,48%-5,57%1,48%
26,88USD-0,04%-0,81%1,47%
111,96USD-1,76%+26,92%1,46%
98,50USD-0,82%-12,19%1,31%
15,26USD-0,07%-12,05%1,27%
50,58USD+0,06%+8,05%1,23%
125,74USD-0,95%+2,26%1,17%


Description

Code ISIN IE00BWTN6Y99
Frais de gestion (TER) 0.003
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Low Volatility High Dividend Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
11/05/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 455 M
Encours 1 mois 455 M
Encours 3 mois 455 M
Encours 6 mois 455 M
Encours 12 mois 455 M
  1. Bourse
  2. ETF
  3. ETF HDLV
  4. Composition Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD