Composition Invesco S&P 500 Low Volatility UCITS ETF Acc - USD

ETF

SPLW

IE00BKW9SX35

Marché Fermé - 17:55:00 02/10/2026 Varia. 5j. Varia. 1 janv.
45,84 EUR +0,76% Graphique intraday de Invesco S&P 500 Low Volatility UCITS ETF Acc - USD +1,14% +4,42%

Composition: Invesco S&P 500 Low Volatility UCITS ETF Acc - USD

83,72USD+0,30%-3,99%1,31%
37,79USD+1,56%-1,43%1,3%
101,59USD-0,14%-3,67%1,29%
99,94USD+0,30%+0,08%1,28%
79,17USD+0,48%+9,22%1,28%
157,17USD+0,51%-6,24%1,28%
114,13USD+0,34%-2,63%1,27%
95,92USD+1,36%+8,14%1,26%
124,45USD+0,96%-3,51%1,26%
63,74USD+0,16%-8,85%1,25%
64,33USD+0,97%-1,05%1,25%
40,73USD+0,64%-6,56%1,23%
32,80USD+0,12%-6,34%1,22%
54,13USD+1,12%-3,97%1,22%
119,57USD-0,15%+3,69%1,18%
22,65USD-0,35%-19,45%1,17%
132,68USD-0,68%-13,63%1,17%
85,65USD-0,52%+22,51%1,17%
231,89USD+0,03%-24,13%1,14%
479,48USD+2,14%+12,45%1,13%
150,15USD-0,87%-7,29%1,11%
263,14USD-0,74%-3,64%1,11%
144,91USD+0,67%+1,12%1,1%
43,34USD-0,12%-3,19%1,1%
71,40USD+1,20%-3,33%1,1%
209,56USD+1,58%-1,12%1,08%
256,03USD-1,02%+23,72%1,08%
71,60USD-0,28%+3,72%1,07%
39,43USD-0,18%-5,58%1,07%
103,39USD-0,11%+4,10%1,07%
204,45USD+1,26%-6,95%1,06%
106,03USD+0,93%+0,68%1,06%
288,61USD-1,03%-12,17%1,06%
330,89USD-0,12%+6,01%1,05%
271,26USD-2,14% - 1,02%
68,07USD+0,27%-15,23%1,02%
100,91USD+0,51%+9,17%1,02%
170,06USD-1,04%-8,33%1,01%
156,93USD-2,62%-29,68%1%
447,41USD-0,14%+16,72%0,99%
269,45USD-2,36%-23,64%0,98%
273,70USD+0,90%+4,26%0,97%
275,43USD+0,90%-21,63%0,97%
257,68USD-2,38%+0,17%0,97%
67,35USD+0,60%+16,81%0,96%
115,27USD-0,95%-17,02%0,95%
94,68USD+0,08%-5,11%0,95%
360,38USD-0,35%+24,24%0,95%
330,09USD-0,79%-1,95%0,95%


Description

Code ISIN IE00BKW9SX35
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Low Volatility Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
15/07/2021
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 139 M
Encours 1 mois 139 M
Encours 3 mois 139 M
Encours 6 mois 139 M
Encours 12 mois 139 M
  1. Bourse
  2. ETF
  3. ETF SPLW
  4. Composition Invesco S&P 500 Low Volatility UCITS ETF Acc - USD