INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETFINVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETFINVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF

INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪27.23 M‬EUR
Fund flows (1Y)
‪4.51 M‬EUR
Dividend yield (indicated)
4.98%
Discount/Premium to NAV
1.06%

Om INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.30%
Inception date
6 jan. 2016
Index tracked
EURO iSTOXX High Dividend Low Volatility 50 Index - EUR
Management style
Passive
ISIN
IE00BZ4BMM98

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Utdelningar
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 10 maj 2024
Exposure type
Aktier
Finans
Verktyg
Aktier100.03%
Finans37.31%
Verktyg22.81%
Konsumentvaror8.91%
Kommunikationer8.87%
Processindustrier3.92%
Industriella tjänster3.56%
Energimineraler3.42%
Distributionstjänster2.85%
Producenttillverkning2.07%
Detaljhandel1.70%
Tekniska tjänster1.68%
Kommersiella tjänster1.56%
Hälsoteknik1.34%
Bonds, Cash & Other−0.03%
Likvida medel−0.03%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows