Samenstelling Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist - EUR

ETF

EHDV

IE00BZ4BMM98

Beurs gesloten - BOERSE MUENCHEN 21:47:08 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,34 EUR -0,58% Intraday-grafiek van Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist - EUR +0,32% +11,51%

Samenstelling van de Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist - EUR

Gewicht
3,707 EUR -1,67%-0,64%-18,62%-.--%
26 EUR -2,48%-2,84%-8,77%-.--%
59,2 EUR -2,63%-2,63%-17,09%3.17%
32,9 EUR -0,60%+0,61%+46,22%3.01%
15 EUR -2,88%-3,44%-5,77%2.98%
14,67 EUR -0,88%+3,82%-3,90%2.96%
18,44 EUR -1,44%+0,74%-0,14%2.91%
14,64 EUR +0,24%-1,91%+13,91%2.83%
3,587 EUR -0,39%-0,53%+35,69%2.69%
4,378 EUR -0,86%+2,17%+23,88%2.56%
43,8 EUR -0,14%-4,16%+11,42%2.53%
13,88 EUR -0,54%-0,96%+6,28%2.40%
26,68 EUR -1,19%+0,30%+8,10%2.37%
18,42 EUR -0,86%-8,68%-0,43%2.32%
24,7 EUR +0,08%+0,08%-8,52%2.31%
91,18 EUR -0,35%-2,15%-9,53%2.20%
46,8 EUR -0,38%-3,33%-4,06%2.14%
65,95 EUR -1,12%-6,65%+7,06%2.13%
6,71 EUR -1,29%+0,81%-0,30%2.10%
14,34 EUR -0,21%-1,21%+28,02%2.08%
65,11 EUR -1,02%-1,94%+4,09%2.05%
16,98 EUR 0,00%+2,66%+13,88%2.05%
112,6 EUR -0,75%-2,09%+0,72%2.04%
128,5 SEK +1,34%-0,39%+3,03%2.03%
16,39 EUR +0,28%+0,13%+21,14%2.01%
25,42 EUR -0,78%+6,01%+0,32%2.00%
13,99 EUR -0,55%-3,48%-8,84%1.96%
10,06 EUR -4,10%-6,20%-2,37%1.94%
12,8 EUR +0,04%+1,55%+24,53%1.93%
99,7 EUR -1,58%+0,71%-9,45%1.90%
66,42 EUR +0,45%-0,66%+13,11%1.89%
5,26 EUR +0,96%-0,19%+41,17%1.86%
4,383 EUR -1,86%+0,78%-5,84%1.83%
4,934 EUR -0,64%+0,53%-4,75%1.83%
44,93 EUR -0,53%-0,38%+22,33%1.77%
16,23 EUR -0,46%-2,93%-9,46%1.70%
1,934 EUR -2,25%+0,23%+4,01%1.70%
18,68 EUR -0,95%+0,76%-13,28%1.66%
23,79 EUR -0,63%+0,81%+24,52%1.63%
49,44 EUR -1,28%-2,14%+6,74%1.57%
47,48 EUR -1,10%-1,90%-16,29%1.54%
14,6 EUR +0,21%-2,83%+8,51%1.54%
34,02 EUR -0,61%-3,21%-0,12%1.54%
43,72 EUR +0,28%+2,39%+4,42%1.51%
5,944 EUR +0,99%0,00%+13,26%1.51%
41,26 EUR +0,78%+0,34%+2,74%1.45%
20,19 EUR -0,59%-0,05%-4,54%1.44%
38,94 EUR +0,26%+3,90%-0,84%1.30%
3,51 EUR +0,06%+1,92%+12,57%1.28%
69,35 EUR -0,86%-1,21%-2,63%1.20%
409a87fb849ed9ba10.MUf-49pkI3kg19cKTHUJ3PV9b39hDhgPIvdCOW8MXng.a3Wzjq1RZwxGtYNzeSI9uJASJDszSyBcQcUSfUJHBxNgDrypmBFJAxi2kg

ETF Ratings

Beschrijving

ISIN-code IE00BZ4BMM98
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde EURO iSTOXX High Dividend Low Volatility 50 Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-01-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 30 M€
Volume 1 maand 27 M€
AuM 3 months 25 M€
AuM 6 months 24 M€
AuM 12 months 20 M€
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