Samenstelling Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD

ETF

EMHD

IE00BYYXBF44

Vertraagde tijd Swiss Exchange 05:55:01 18-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,28 GBX +0,45% Intraday-grafiek van Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD -3,85% -0,48%

Samenstelling van de Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD

Gewicht
452,3 INR +1,05%+1,93%+74,94%2.89%
10,07 BRL +0,60%-0,79%+14,03%2.05%
38,9 HKD +0,39%+0,78%+45,42%1.98%
938,5 CZK 0,00%-1,16%-2,09%1.96%
4,69 HKD +0,64%-2,70%+14,67%1.91%
34,81 BRL +0,37%-7,17%-6,53%1.87%
60,38 BRL -0,40%-1,13%-21,79%1.69%
16,89 BRL -0,65%+0,24%-14,70%1.49%
622 TWD +1,30%+2,64%+20,31%1.26%
22,28 MXN -0,85%-5,59%-27,12%1.26%
4.420 IDR -0,90%-2,00%-21,77%1.22%
489 INR +0,43%+2,67%+30,07%1.20%
26,28 EUR +0,92%-2,24%+4,46%1.20%
1,849 USD -2,43%-0,27%+19,99%1.18%
11,72 ZAR +3,44%+5,49%+0,34%1.17%
60,2 TWD -1,31%-3,99%-23,99%1.11%
111,6 SAR -1,41%+0,72%-19,25%1.05%
4,87 HKD +3,18%+3,40%+32,34%1.01%
3,8 HKD +0,53%+2,15%+27,52%0.99%
12,18 HKD +1,16%+1,16%+14,47%0.98%
14,85 EUR +0,34%+0,61%-3,71%0.97%
5,61 HKD +1,45%+1,26%+20,65%0.96%
7,29 HKD +0,87%-4,95%+41,28%0.94%
52,23 MXN +2,77%+0,23%-8,05%0.94%
11,91 BRL -1,00%-3,56%-39,42%0.93%
5,98 HKD +1,87%+1,53%+22,79%0.93%
4,39 HKD +1,39%+0,69%+14,92%0.91%
4,5 HKD 0,00%-0,66%-20,77%0.90%
3,26 HKD +1,24%+0,62%+8,31%0.88%
33,23 BRL -0,36%-0,89%-13,42%0.88%
3,67 HKD +1,94%+1,38%+44,49%0.87%
228 TWD -1,08%+2,47%+17,53%0.85%
32,39 BRL -0,22%-0,71%-3,74%0.84%
36,9 SAR +0,54%-0,54%-3,02%0.84%
12,18 QAR +0,25%+1,08%-6,88%0.83%
768 CZK +0,66%-0,26%+6,00%0.83%
27,07 CNY -1,13%+1,35%+29,58%0.81%
9,9 BRL -0,90%-0,70%-8,84%0.80%
1.380 TWD -1,08%+8,24%+35,96%0.78%
56,7 TWD +0,71%+2,90%+7,79%0.77%
26,45 BRL 0,00%-2,79%-4,50%0.76%
74,4 SAR +0,54%-2,36%-10,90%0.75%
46.oRpfwmKyIjs4QkOpcaK5oukGbtxCfHqnLLdocQ6Dzow.20oQuk_0cHMIGBDwEuTM7p0xNoMwBAmVePQ4MFH6hv3ySQuPCvBMSVEnLA

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 ( 31-05-2024 )

Volume (EUR) 144 M€
Volume 1 maand 143 M€
AuM 3 months 152 M€
AuM 6 months 152 M€
AuM 12 months 168 M€
  1. Beurs
  2. ETF
  3. Koers EMHD
  4. Samenstelling Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD