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Invesco S&P 500 High Div Low Vlty UCITS ETF Dist

WKNA14RHD
AssetklasseAktien
31,45+0,37
+1,17%
30.09.2025 20:47
31,45+0,37
+1,17%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
31,08
Hoch
31,465
Tief
31,015
Umsatz
12.438,88
The Fund is a passively managed Exchange-Traded Fund. This means shares in the Fund are listed and traded on one or more stock exchange(s). 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 S&P 500 Low Volatility High Dividend Index (Net Total Return) (the Index). The Fund aims to provide investors with a broad exposure to U.S. companies that historically have provided high dividend yields with lower volatility (price fluctuations).
Emittent
Invesco Investment Management Ltd
Benchmark
S&P 500 Low Volatility High Dividend NR
Fondsgröße in Mio.
356,993
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,7367
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
31,1354
NAV Datum
29.9.2025