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Invesco Markets III Plc EURO STOXX High Dividend Low Volatility UCITS ETF (HDEU)

Sell:€24.94 Buy:€25.26 0 Change: €0.42 (1.71%)
Market closed Prices as at close on 16 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:€24.94
Buy:€25.26
Change: €0.42 (1.71%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 16 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:€24.94
Buy:€25.26
Change: €0.42 (1.71%)
Market closed Prices as at close on 16 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
€25.00
Trade high:
€25.00
Year high:
€28.11
Market Listing:
London
Previous close:
€24.68
Trade low:
€24.95
Year low:
€24.04
Size:
n/a
Previous:
€0.12 (0.47%)
Previous:
€0.12
Volume:
2,100
Dividend yield:
n/a
Currency:
EUR
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Invesco Asset Management Limited
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: No
Number of holdings: n/a
Size: n/a
Launch date: 01 June 2016
Launch price: €25.00
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00BZ4BMM98

Annual & interim reports

Before you invest, please make sure you read the documents below

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: The EURO iSTOXX® High Dividend Low Volatility 50 Net Total Return Index aims to screen all securities from the broad EURO STOXX® Index for their 12 month historical volatility and 12 month historical dividend yield, then ranks them according to their 12 month historical dividend yield in descending order. The top 75 stocks are selected, with a maximum of 10 stocks per country. All eligible securities are then ranked according to their 12 month historical volatility in ascending order. From the selection list, the top 50 securities are selected to be included in the benchmark index. The constituents are weighted according to their 12 month historical dividend yield and a cap of 3% per constituent is applied.
Aim: The Invesco EURO STOXX High Dividend Low Volatility UCITS ETF aims to provide investors...
Read full aim for Invesco Markets III Plc
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.30%
Management fee: 0.30%
Indicative spread: 1.26%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

1 week 1W 1.63% 1 year 1Y 7.41%
1 month 1M 5.37% 2 years 2Y 9.83%
3 months 3M 7.24% 3 years 3Y 1.21%
6 months 6M 4.84% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Time / date Time Buy / sell Type Volume Price Value
09:33 - 16/08 09:33
16/08
Sell 2000 €24.95 €49,903.80
09:27 - 16/08 09:27
16/08
Buy 100 €25.00 €2,499.50
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

No top ten information is available at this stage
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at date not available.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.