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

ETF

EUHD

IE00BZ4BMM98

Real Time Euronext Paris 10:32:13 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,55 EUR -0,14% Intraday-grafiek van Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist - EUR +2,73% +7,35%

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

Gewicht
32,19 EUR +0,97%+3,54%-5,64%-.--%
106,2 EUR -0,21%-0,05%+5,08%2.80%
14,42 EUR +0,28%+5,56%+12,24%2.79%
32,48 EUR -0,79%-0,98%+44,36%2.73%
3,528 EUR +0,23%+6,93%+33,44%2.71%
74,04 EUR -0,01%-0,60%+18,23%2.70%
13,72 EUR -1,12%+1,70%-10,06%2.69%
15,99 EUR -0,16%+1,62%+0,42%2.69%
51,06 EUR -0,03%+0,14%+4,63%2.65%
128,2 SEK -1,65%+3,23%+2,59%2.53%
120,2 EUR -0,97%-0,74%+7,47%2.52%
24,88 EUR -0,40%+3,49%+0,81%2.48%
13,68 EUR -0,15%+1,79%+22,13%2.47%
71,32 EUR +0,37%+3,90%+21,46%2.46%
65,2 EUR +0,23%+2,76%+5,93%2.42%
18,94 EUR +0,66%+1,39%-12,12%2.35%
43,82 EUR -0,50%+2,43%+11,47%2.28%
44,38 EUR -0,31%+5,84%+20,88%2.25%
19,1 EUR -0,51%-1,45%+3,16%2.24%
11,81 EUR -0,96%+2,83%+14,94%2.18%
4,106 EUR -0,82%+5,16%+16,44%2.07%
6,067 EUR -0,87%+4,86%-9,85%2.03%
27,03 EUR -0,99%+2,04%+6,63%1.99%
17,08 EUR -0,88%-1,30%-7,53%1.96%
15,94 EUR -0,47%+2,11%+6,98%1.95%
15,19 EUR -2,10%-0,91%-1,03%1.93%
5,125 EUR -1,25%+2,58%-1,06%1.91%
24,57 EUR -0,69%+1,82%+3,93%1.90%
22,98 EUR -0,48%+2,23%+20,23%1.89%
16,79 EUR -0,72%+0,75%-6,36%1.87%
4,322 EUR -1,26%+2,34%-7,18%1.84%
34,06 EUR -2,46%+1,79%+15,50%1.81%
14,66 EUR -1,21%-1,78%+8,38%1.81%
10,58 EUR -4,12%+0,24%+2,73%1.77%
38,4 EUR -0,21%-0,57%-4,28%1.75%
49,46 EUR -0,09%+0,73%+6,63%1.75%
46,74 EUR +3,87%-0,76%-17,60%1.67%
23,77 EUR +0,21%+3,85%-12,15%1.63%
4,948 EUR +0,08%+4,96%+32,23%1.63%
5,769 EUR +1,18%+3,15%+8,65%1.62%
43,05 EUR -0,44%+6,68%+2,94%1.61%
14,96 EUR -0,53%-1,51%+11,30%1.50%
33,28 EUR +0,47%+2,54%-15,56%1.48%
45,21 EUR +4,10%+4,23%-0,22%1.44%
3,398 EUR +0,09%+0,59%+8,98%1.43%
55,55 EUR -0,98%-2,46%-1,42%1.43%
3,514 EUR -1,60%-2,25%-22,90%1.35%
25,66 EUR -2,51%+3,63%-9,96%1.27%
19,87 EUR -0,95%+23,38%+48,95%1.21%
70,3 EUR -0,07%+2,25%-1,29%1.14%
514379068163d3768d7c40cddbfacf.HR2WZ8tB_QngKFOS8634bZVRNpJxt6rbRPc16idFjAo.a3DZDZ0kmE_RZWXTuMG9Cs8HXfwLgseaPoBamnYzy01wTtFfqgWQPrhuYw

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 ( 28-03-2024 )

Volume (EUR) 28 M€
Volume 1 maand 25 M€
AuM 3 months 25 M€
AuM 6 months 22 M€
AuM 12 months 20 M€
  1. Beurs
  2. ETF
  3. Koers EUHD
  4. Samenstelling Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist - EUR