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

ETF

HDLV

IE00BWTN6Y99

Temps Différé Deutsche Boerse AG 10:19:34 06/08/2026 Varia. 5j. Varia. 1 janv.
34,20 EUR -0,49% Graphique intraday de Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD -1,37% +11,89%

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

46,47USD-0,87%+14,09%3,39%
68,44USD+0,54%+18,70%3,17%
15,01USD+0,07%-13,29%3,12%
25,81USD+1,57%+3,65%2,97%
25,73USD-3,42%+6,10%2,88%
47,75USD+1,29%+14,51%2,82%
21,79USD+0,79%+35,51%2,77%
26,40USD-0,71%-6,12%2,65%
62,70USD-0,32%+11,23%2,47%
87,24USD-0,47%+18,69%2,43%
23,05USD+1,27%-17,29%2,28%
34,92USD-2,38%+46,17%2,23%
105,84USD+1,12%+4,97%2,23%
24,87USD-0,56%+22,69%2,22%
112,37USD+0,72%+11,38%2,21%
73,84USD-4,92%-16,91%2,18%
35,93USD-0,72%-22,73%2,12%
23,06USD-1,37%-7,17%2,11%
63,63USD-3,43%+17,96%2,09%
150,04USD+0,12%+15,22%2,05%
25,23USD-0,43%+6,46%2,03%
186,41USD-2,10%+22,31%2,01%
31,12USD-0,83%+13,20%1,96%
327,34USD+0,26%+26,14%1,96%
72,47USD-0,32%+7,63%1,9%
68,27USD-1,37%+16,52%1,89%
24,75USD-0,72%-17,20%1,85%
38,52USD-0,08%+5,02%1,85%
114,98USD-0,70%+12,31%1,75%
101,50USD+0,05%+14,43%1,74%
120,16USD-2,74%+6,45%1,73%
70,01USD-0,93%+3,75%1,72%
134,23USD-6,47%+27,83%1,72%
47,79USD-1,01%+6,75%1,7%
52,85USD+0,36%+7,40%1,67%
83,06USD-0,93%+14,58%1,61%
45,76USD-0,17%+4,98%1,61%
123,34USD-0,75%+5,23%1,58%
71,81USD+0,42%+19,46%1,57%
81,71USD-0,12%+1,19%1,55%
64,21USD-0,03%+20,33%1,5%
139,66USD-1,45%+8,28%1,48%
31,88USD-0,22%+17,64%1,47%
114,85USD-0,35%+30,20%1,46%
118,27USD-0,33%+5,43%1,31%
17,60USD+0,23%+1,44%1,27%
57,60USD-0,29%+23,05%1,23%
131,32USD-0,93%+6,80%1,17%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BWTN6Y99
Frais de gestion (TER) 0.30%
Catégories d'actif Actions
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 - 27/02/2026

Encours (EUR) 273 M
Encours 1 mois 249 M
Encours 3 mois 284 M
Encours 6 mois 283 M
Encours 12 mois 359 M
  1. Bourse
  2. ETF
  3. ETF HDLV
  4. Composition Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD