HDLV - Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist (USD) (IE00BWTN6Y99)

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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BWTN6Y99

HDLV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

38,3 USD

Hisse başına net varlık değeri | 01.07.2026

11.05.2015

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

HDLV

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

S&P 500 Low Volatility High Dividend Index Net Total Return

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

435,43 milyon USD

Fonun toplam varlıkları | 01.07.2026

429,11 milyon USD

Hisse senedi sınıfı varlıkları | 01.07.2026

Evet

UCITS

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Kotasyonlar (HDLV)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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HDLV profile

The Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 11.05.2015 with unique ISIN - IE00BWTN6Y99. Main exchange is London S.E. (USD) and ticker symbol is HDLV. The total expense ratio is 0.3%. The Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Yapı HDLV on 01.07.2026

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