INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD Ajouter à une liste
|
Temps réel
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 31,4 EUR | -0,93% |
|
+0,62% | +9,03% |
Composition du Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 17,5 USD | +1,33% | +0,98% | +4,29% | 3,30% | ||
| 39,79 USD | +0,43% | -1,73% | +5,54% | 3,26% | ||
| 146,2 USD | -1,20% | -2,70% | +2,49% | 3,06% | ||
| 42,1 USD | +0,50% | +6,02% | +16,46% | 2,75% | ||
| 81,66 USD | -1,63% | +0,06% | +16,29% | 2,71% | ||
| 46,32 USD | -0,02% | +1,03% | +14,82% | 2,70% | ||
| 19,39 USD | -1,77% | -0,77% | +9,92% | 2,67% | ||
| 101,5 USD | -1,60% | +0,25% | -7,16% | 2,66% | ||
| 119,5 USD | +1,40% | -0,09% | +15,22% | 2,54% | ||
| 16,47 USD | -1,26% | -7,94% | -36,92% | 2,47% | ||
| 173,7 USD | +0,13% | +3,23% | +6,20% | 2,45% | ||
| 100,2 USD | -0,53% | -3,19% | -13,00% | 2,38% | ||
| 98,52 USD | -1,62% | -1,75% | +3,62% | 2,34% | ||
| 57,6 USD | -2,22% | -2,47% | +5,03% | 2,34% | ||
| 40,72 USD | -2,54% | +0,62% | +16,91% | 2,33% | ||
| 19,52 USD | -1,16% | -3,60% | -1,41% | 2,30% | ||
| 81,07 USD | -2,36% | -4,05% | +56,81% | 2,25% | ||
| 142,9 USD | -0,86% | -2,26% | +7,33% | 2,23% | ||
| 101,1 USD | +0,84% | +0,50% | +7,43% | 2,12% | ||
| 80,96 USD | -2,28% | -1,68% | +15,69% | 2,09% | ||
| 10,88 USD | -0,78% | -1,76% | +0,42% | 2,07% | ||
| 29,53 USD | -1,96% | -3,21% | -7,37% | 2,05% | ||
| 19 USD | -0,11% | -1,76% | -10,84% | 2,02% | ||
| 10,07 USD | 0,00% | -2,61% | +4,46% | 1,98% | ||
| 159,6 USD | -2,04% | -2,55% | +2,99% | 1,96% | ||
| 53,72 USD | -2,47% | -2,52% | -6,44% | 1,96% | ||
| 103,4 USD | -0,90% | +0,09% | +6,60% | 1,93% | ||
| 36,38 USD | +1,28% | +1,48% | -1,62% | 1,92% | ||
| 101,1 USD | -0,20% | -1,84% | -1,90% | 1,91% | ||
| 309,4 USD | -1,73% | -3,02% | +7,43% | 1,90% | ||
| 53,5 USD | -0,82% | +0,53% | +13,83% | 1,90% | ||
| 181,3 USD | -0,30% | -0,40% | +11,29% | 1,88% | ||
| 112,7 USD | -1,33% | +0,10% | +11,37% | 1,77% | ||
| 75,55 USD | -1,59% | -0,22% | +5,68% | 1,72% | ||
| 67,8 USD | +0,76% | +1,18% | -16,31% | 1,69% | ||
| 99,42 USD | -0,53% | -1,38% | +10,69% | 1,65% | ||
| 88,7 USD | -0,92% | -6,57% | -27,16% | 1,62% | ||
| 78,69 USD | -1,37% | -0,76% | +12,22% | 1,58% | ||
| 60,3 USD | -1,21% | -0,68% | +12,19% | 1,57% | ||
| 39,9 USD | -1,31% | -0,89% | +8,84% | 1,55% | ||
| 91,48 USD | -1,23% | -0,53% | +12,63% | 1,52% | ||
| 77,77 USD | -1,08% | +0,30% | +8,25% | 1,50% | ||
| 54,84 USD | -1,42% | -1,44% | +5,06% | 1,49% | ||
| 157,6 USD | -1,50% | -3,36% | +5,64% | 1,46% | ||
| 29,6 USD | +3,64% | +2,71% | +2,81% | 1,43% | ||
| 30,76 USD | -0,10% | +1,12% | +7,33% | 1,42% | ||
| 143,8 USD | -1,13% | -2,82% | -8,56% | 1,23% | ||
| 61,64 USD | -0,98% | -0,31% | +10,25% | 1,21% | ||
| 42,34 USD | +0,17% | -4,96% | -17,48% | 1,17% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BWTN6Y99 |
|---|---|
| Frais de gestion (TER) | 0.30% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | S&P 500 Low Volatility High Dividend Net Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
10/05/2015
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 313 M€ |
|---|---|
| Encours 1 mois | 397 M€ |
| Encours 3 mois | 345 M€ |
| Encours 6 mois | 156 M€ |
| Encours 12 mois | 168 M€ |