Kostentyp | Kosten |
---|---|
Ausgabeaufschlag | – |
Verwaltungsgebühr | – |
Laufende Kosten | 0,25 % |
Datum Ertragsverwendung | Ausschüttungen |
---|---|
Thesaurierend |
Sparplanfähigkeit | |
---|---|
Keine Sparpläne |
Wertpapiername | Anteil |
---|---|
COCA-COLA CO/THE USD0.25 | 1,38 % |
BERKSHIRE HATHAWAY INC-CL B USD0.0033 | 1,35 % |
REPUBLIC SERVICES INC USD0.01 | 1,30 % |
MCDONALD'S CORP USD0.01 | 1,27 % |
WASTE MANAGEMENT INC USD0.01 | 1,26 % |
COLGATE-PALMOLIVE CO USD1 | 1,23 % |
PEPSICO INC USD0.017 | 1,21 % |
WALMART INC USD0.1 | 1,21 % |
KIMBERLY-CLARK CORP USD1.25 | 1,19 % |
KROGER CO USD1 | 1,17 % |
Summe: | 12,57 % |
Schaffe ein solides Fundament für deine Investments in Märkte und Trends: Neueste Daten, News und Analysen findest du auf den onvista-Themenseiten. Dazu übersichtliche Listen der wichtigsten Anlage-Assets zu jedem Investment-Thema.
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the total return performance of the S&P 500 Low Volatility Index (the 'Index') , less fees, expenses and transaction costs. To achieve the investment objective the Fund will, as far as possible and practicable, hold all the shares in the Index in their respective weightings. The Fund's shares are listed on one or more Stock Exchange(s). Generally, only Authorised Participants may subscribe or redeem shares directly with the Fund. Other investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances other investors will be permitted to redeem their shares directly from Invesco Markets II plc in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges. The Index aims to reflect the performance of the 100 least volatile stocks in the S&P 500 index (the 'Parent Index'). The Parent Index is designed to reflect the US large-cap equity market, by including 500 leading companies and covering approximately 80% of the available market capitalisation. The Index is constructed from the Parent Index by calculating the volatilities of all of the underlying securities and ranking them in descending order, based on the inverse of the realised volatility. Realised volatility is defined as the standard deviation of the security's daily price returns over the prior calendar year. The 100 securities with the lowest realised volatility are selected for the index. The Index is rebalanced quarterly.
Kursquelle | letzter Kurs Zeit · Volumen | |||||
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Werbung | ||||||
41,385 EUR -0,095 EUR · -0,23 % heute, 07:55:37 · unbekannt | ||||||
KVG Echtzeit | 44,942 USD +0,144 USD · +0,32 % 23.04.2024, 08:00:00 · unbekannt | |||||
KVG Echtzeit | 41,992 EUR -0,060 EUR · -0,14 % 23.04.2024, 08:00:00 · unbekannt | |||||
Berlin Echtzeit | 42,100 EUR -0,070 EUR · -0,17 % gestern, 21:45:03 · 0 Stk. |