Samenstelling Invesco FTSE Em Mkts Hi Div Low Vol ETF

ETF

EMHD

IE00BYYXBF44

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,45 USD -0,01% Intraday-grafiek van Invesco FTSE Em Mkts Hi Div Low Vol ETF +0,49% +3,74%

Samenstelling van de Invesco FTSE Em Mkts Hi Div Low Vol ETF

Gewicht
507,2 INR +9,54%+16,72%+22,84%3.18%
430 TWD +0,94%+3,99%-12,16%2.34%
35,22 BRL +0,06%-0,73%-8,23%1.75%
9,09 BRL -3,65%-1,41%-12,26%1.73%
0,82 HKD -1,20%-.--%+2,50%1.70%
45,15 TWD -1,20%+4,15%-16,08%1.67%
143,5 TWD +1,41%+5,90%+26,99%1.66%
3,77 HKD -9,16%-7,60%+15,29%1.66%
454,3 INR +0,23%+2,56%+20,82%1.63%
27,42 BRL +0,11%-0,65%-0,99%1.63%
24,9 TWD -0,20%+0,81%+52,29%1.61%
52,79 BRL -5,05%-2,94%-24,18%1.58%
9,77 BRL -23,27%-1,31%+10,64%1.47%
426,8 INR +0,65%+4,20%+34,23%1.42%
618 TWD -1,12%+7,67%+19,54%1.34%
2.659 CLP -0,04%+2,27%+21,42%1.28%
31,9 BRL -1,45%-8,60%-17,16%1.27%
23,44 BRL +5,97%+6,40%-5,90%1.27%
26,07 CNY -3,37%-1,70%-7,55%1.27%
1.920 CLP +3,78%+1,27%+12,94%1.25%
3.278 CLP -0,80%-0,20%+14,43%1.23%
32,7 HKD +1,71%+3,32%+22,24%1.19%
4,72 HKD +1,07%+2,16%+15,40%1.17%
35,8 TWD -1,51%+4,68%-10,16%1.15%
865 CZK +0,35%+0,23%+19,39%1.09%
282,8 INR -0,12%+2,19%+37,94%1.07%
24,87 MXN -0,28%-5,69%-18,65%1.07%
3,36 HKD +1,20%+0,60%+10,89%1.05%
1,77 QAR +4,12%+4,49%-7,18%1.03%
3,54 CNY -2,75%-4,58%-12,59%1.02%
18,26 BRL -6,93%-3,03%-7,78%1.01%
10,16 PHP -0,20%+6,05%+13,14%1.01%
19,22 BRL +0,16%-5,04%-17,69%1.00%
133,6 PKR -0,48%-1,56%+18,78%0.99%
8,43 EUR +2,37%+2,00%+15,80%0.98%
6,27 HKD -0,95%+5,03%-4,71%0.98%
0,69 AED +4,07%+7,81%-12,88%0.97%
3.030 IDR +1,00%-1,62%+24,18%0.96%
7,38 HKD +1,10%+1,23%+43,02%0.95%
2,899 KWD -0,03%-9,81%-10,44%0.91%
143 ISK +1,78%-0,17%-5,92%0.90%
11,08 PHP -0,18%+10,80%+13,41%0.88%
5c593ed9d9e21fa96a6ae.lGwXrRpcx_AEupg6rXHWzOF9ZFZ7KaNPWJGGAtazvmU.1id_z1M4tJ5By9B_nRiHqpMfST8dYckWFsb0O56e2T_tIVT4NzS3xjHu6w

Beschrijving

ISIN-code IE00BYYXBF44
Totalekostenratio (TER) 0.49%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Emerging High Dividend Low Volatility Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-05-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 146 M€
Volume 1 maand 152 M€
AuM 3 months 161 M€
AuM 6 months 148 M€
AuM 12 months 155 M€
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