Invesco S&P 500 High Div Low Vlty UCITS ETF Dist
WKNA14RHD
AssetklasseAktien
30,565€-0,01€
30.12.2025 12:47-0,02%
30,565€-0,01€
30.12.2025 12:47-0,02%
Verkaufen
30,55VerkaufenStück: 328Kaufen
30,60KaufenStück: 327Eröffnung
30,56
Hoch
30,565
Tief
30,56
Umsatz
10.361,035
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.
333,246
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,7367
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
30,4811
NAV Datum
24.12.2025