INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD Ajouter à une liste
Composition Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
ETF
IMKTF
IE00BWTN6Y99
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 32,17 USD | +0,23% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 46,05 USD | +0,04% | -0,80% | +14,15% | 3,17% | ||
| 19,72 USD | -0,35% | -1,89% | +11,79% | 2,89% | ||
| 18,82 USD | -0,84% | +0,70% | +12,16% | 2,81% | ||
| 41,1 USD | -1,53% | +0,05% | +9,02% | 2,79% | ||
| 48,54 USD | +1,10% | -1,32% | +3,28% | 2,71% | ||
| 82,33 USD | +0,75% | +1,62% | +17,25% | 2,61% | ||
| 42,3 USD | -0,21% | -1,38% | +21,45% | 2,40% | ||
| 101,6 USD | +0,39% | -0,39% | +8,04% | 2,36% | ||
| 101,6 USD | +1,00% | -0,42% | -7,04% | 2,34% | ||
| 94,93 USD | +0,31% | -0,58% | -0,16% | 2,29% | ||
| 52,71 USD | +0,15% | -0,85% | -3,88% | 2,26% | ||
| 76,03 USD | +0,41% | +1,08% | +5,83% | 2,18% | ||
| 52,43 USD | +0,13% | -0,93% | -8,69% | 2,15% | ||
| 147,8 USD | +0,86% | -0,06% | +3,60% | 2,15% | ||
| 27,83 USD | -1,38% | -0,57% | -3,33% | 2,13% | ||
| 118,6 USD | +0,87% | -0,03% | +14,31% | 2,10% | ||
| 52,79 USD | +0,15% | -0,15% | +1,13% | 2,08% | ||
| 28,33 USD | +0,11% | -2,55% | -1,15% | 2,07% | ||
| 56,52 USD | -0,07% | -1,00% | -8,43% | 2,06% | ||
| 43,5 USD | +0,37% | -6,63% | +20,33% | 2,04% | ||
| 9,58 USD | -0,21% | -3,04% | -0,62% | 2,02% | ||
| 95,29 USD | -0,72% | -0,38% | -17,28% | 1,99% | ||
| 27,77 USD | -0,47% | -0,64% | -12,89% | 1,96% | ||
| 68,2 USD | +0,09% | -0,57% | +11,51% | 1,96% | ||
| 82,17 USD | -0,15% | -5,03% | +4,97% | 1,95% | ||
| 105,9 USD | +0,14% | -0,71% | +4,64% | 1,95% | ||
| 87,62 USD | +0,39% | +0,84% | +7,88% | 1,91% | ||
| 38,25 USD | -0,16% | -0,34% | +4,34% | 1,90% | ||
| 71,63 USD | +0,62% | -0,32% | +0,20% | 1,89% | ||
| 32 USD | +0,44% | -2,44% | -13,47% | 1,87% | ||
| 56,7 USD | -0,04% | -2,36% | +1,41% | 1,87% | ||
| 156,8 USD | +0,15% | -1,08% | +5,09% | 1,86% | ||
| 138 USD | +0,12% | -0,31% | +13,56% | 1,85% | ||
| 40,99 USD | -0,12% | +0,42% | +7,05% | 1,83% | ||
| 34,53 USD | -0,06% | -0,83% | -3,82% | 1,83% | ||
| 10,43 USD | -1,51% | +1,16% | -3,69% | 1,81% | ||
| 114,2 USD | -0,68% | -0,17% | +14,20% | 1,80% | ||
| 99,81 USD | +0,46% | -0,39% | +2,85% | 1,80% | ||
| 101,1 USD | +0,70% | +1,83% | -1,87% | 1,79% | ||
| 38,39 USD | -0,70% | -3,47% | +26,08% | 1,67% | ||
| 30,55 USD | +0,39% | +0,59% | -4,86% | 1,66% | ||
| 40,45 USD | -2,06% | -4,12% | -21,17% | 1,62% | ||
| 177,3 USD | +1,26% | +2,72% | +8,41% | 1,60% | ||
| 134,9 USD | -0,76% | +0,41% | -14,20% | 1,60% | ||
| 63,17 USD | -0,21% | -6,08% | -3,02% | 1,60% | ||
| 166 USD | -2,59% | -2,81% | +7,09% | 1,58% | ||
| 89,08 USD | +1,59% | -0,80% | +2,97% | 1,39% | ||
| 34,8 USD | -0,49% | -4,05% | +15,65% | 1,39% | ||
| 77,37 USD | +0,32% | -3,78% | -6,08% | 1,30% | ||
| 68,4 USD | -0,35% | -1,74% | -15,57% | 1,25% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BWTN6Y99 |
|---|---|
| Frais de gestion (TER) | 0.30% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | S&P 500 Low Volatility High Dividend Net Total Return Index - USD |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Modèle de réplication | |
| Date de création |
11/05/2015
|
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 321 M€ |
|---|---|
| Encours 1 mois | 314 M€ |
| Encours 3 mois | 344 M€ |
| Encours 6 mois | 198 M€ |
| Encours 12 mois | 165 M€ |
