INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD Toevoegen aan een lijst
Samenstelling Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD
ETF
HDEM
IE00BYYXBF44
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.848 GBX | -0,12% |
|
-0,95% | -0,04% |
Samenstelling van de Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 455,5 INR | -0,86% | -2,18% | +76,17% | 2.89% | ||
| 10,87 BRL | -13,39% | +3,43% | +23,09% | 2.05% | ||
| 33,4 HKD | -2,48% | -3,47% | +24,67% | 1.98% | ||
| 903,5 CZK | -1,26% | +1,12% | -5,74% | 1.96% | ||
| 4,79 HKD | -4,58% | -1,65% | +16,87% | 1.91% | ||
| 38,4 BRL | +1,96% | -0,08% | +3,11% | 1.87% | ||
| 62,33 BRL | -1,58% | -1,09% | -19,26% | 1.69% | ||
| 19 BRL | -1,77% | +6,09% | -4,04% | 1.49% | ||
| 558 TWD | -0,89% | -7,62% | +7,93% | 1.26% | ||
| 24,06 MXN | -0,50% | +3,75% | -21,30% | 1.26% | ||
| 4.380 IDR | -2,01% | -3,95% | -22,48% | 1.22% | ||
| 512,4 INR | +2,95% | +3,78% | +36,29% | 1.20% | ||
| 25,46 EUR | -0,78% | -6,88% | +1,35% | 1.20% | ||
| 1,842 USD | -0,16% | +0,38% | +19,53% | 1.18% | ||
| 12,27 ZAR | -2,46% | +0,33% | +5,05% | 1.17% | ||
| 57,2 TWD | -0,17% | +0,35% | -27,78% | 1.11% | ||
| 117 SAR | +0,17% | +2,27% | -15,34% | 1.05% | ||
| 4,66 HKD | -0,64% | -0,64% | +26,36% | 1.01% | ||
| 3,43 HKD | -1,44% | -1,15% | +15,10% | 0.99% | ||
| 11,46 HKD | -2,39% | -4,50% | +7,71% | 0.98% | ||
| 15,6 EUR | 0,00% | +1,30% | +1,50% | 0.97% | ||
| 5,45 HKD | -0,37% | +0,55% | +17,42% | 0.96% | ||
| 7,38 HKD | -6,82% | -7,87% | +43,02% | 0.94% | ||
| 56,51 MXN | -0,88% | -1,03% | -0,51% | 0.94% | ||
| 13,1 BRL | -6,55% | +0,61% | -33,37% | 0.93% | ||
| 5,6 HKD | -1,41% | -2,44% | +14,99% | 0.93% | ||
| 4,36 HKD | -0,23% | +1,16% | +14,40% | 0.91% | ||
| 4,2 HKD | -0,71% | -1,87% | -26,06% | 0.90% | ||
| 3,44 HKD | +0,29% | +2,08% | +14,29% | 0.88% | ||
| 35,13 BRL | +0,03% | +1,27% | -8,47% | 0.88% | ||
| 3,48 HKD | -1,14% | -5,69% | +37,01% | 0.87% | ||
| 225,5 TWD | +1,58% | +5,13% | +16,24% | 0.85% | ||
| 34,21 BRL | +3,86% | +2,89% | +1,66% | 0.84% | ||
| 40 SAR | +0,25% | +2,04% | +5,12% | 0.84% | ||
| 13,17 QAR | -0,23% | -0,23% | +0,69% | 0.83% | ||
| 797 CZK | +0,31% | +1,79% | +10,01% | 0.83% | ||
| 25,59 CNY | +0,20% | -3,83% | +22,50% | 0.81% | ||
| 11,15 BRL | +1,87% | +5,69% | +2,67% | 0.80% | ||
| 1.345 TWD | -0,74% | -7,88% | +32,51% | 0.78% | ||
| 53 TWD | -0,75% | -4,16% | +0,76% | 0.77% | ||
| 27,04 BRL | +1,19% | +3,21% | -2,37% | 0.76% | ||
| 78,1 SAR | +0,77% | +5,83% | -6,47% | 0.75% | ||
Beschrijving
| ISIN-code | IE00BYYXBF44 |
|---|---|
| Totalekostenratio (TER) | 0.49% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE Emerging High Dividend Low Volatility Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
27-05-2016
|
| Factor | |
| Geografisch zwaartepunt |
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€ |
- Beurs
- ETF
- Koers HDEM
- Samenstelling Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD
