Invesco EURO STOXX Hi Div Low Vlty UCITS ETF Dist
WKNA2ABHF
AssetklasseAktien
32,06€+0,11€
30.12.2025 12:56+0,34%
32,06€+0,11€
30.12.2025 12:56+0,34%
Verkaufen
32,055VerkaufenStück: 400Kaufen
32,075KaufenStück: 400Eröffnung
31,86
Hoch
32,065
Tief
31,86
Umsatz
85.729,08
The Fund is a passively managed Exchange-Traded Fund. The objective of the Fund is to generate income, together with capital growth which, before expenses, would correspond to, or track, the return on the EURO iSTOXX High Dividend Low Volatility 50 Index (Net Total Return) in EUR (the Index). To be eligible for inclusion in the Index a security must meet the following criteria: a.) be included in the EURO STOXX Index; and b.) have at least 12 months historical volatility and dividend yield values available.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
257,923
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,5344
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
31,7203
NAV Datum
23.12.2025