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

ETF

EUHD

IE00BZ4BMM98

Vertraagde tijd Swiss Exchange 17:40:57 04-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,74 CHF -0,79% Intraday-grafiek van Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist - EUR -1,79% +16,31%

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

Gewicht
3,712 EUR -1,54%-0,51%-18,51%-.--%
26,68 EUR +0,08%-0,30%-6,39%-.--%
60,3 EUR -0,82%-0,82%-15,55%3.17%
33,48 EUR +1,15%+2,39%+48,80%3.01%
14,92 EUR -3,37%-3,93%-6,24%2.98%
14,9 EUR +0,68%+5,38%-2,46%2.96%
18,62 EUR -0,48%+1,72%+0,84%2.91%
14,56 EUR -0,27%-2,41%+13,33%2.83%
3,564 EUR -1,03%-1,19%+34,78%2.69%
4,383 EUR -0,75%+2,22%+23,94%2.56%
43,6 EUR -0,59%-4,60%+10,91%2.53%
13,93 EUR -0,18%-0,75%+6,51%2.40%
26,98 EUR -0,07%+1,43%+9,32%2.37%
18,43 EUR -0,82%-8,68%-0,43%2.32%
24,57 EUR -0,45%-0,49%-9,04%2.31%
90,59 EUR -0,99%-2,75%-10,08%2.20%
46,7 EUR -0,59%-3,43%-4,16%2.14%
66 EUR -1,05%-6,58%+7,14%2.13%
6,75 EUR -0,71%+1,41%+0,30%2.10%
14,37 EUR -0,03%-1,03%+28,25%2.08%
65,02 EUR -1,15%-2,08%+3,95%2.05%
16,96 EUR -0,15%+2,48%+13,68%2.05%
112,2 EUR -1,12%-2,35%+0,45%2.04%
127,9 SEK +0,89%-0,74%+2,67%2.03%
16,4 EUR +0,37%+0,21%+21,23%2.01%
25,39 EUR -0,90%+5,67%0,00%2.00%
14,03 EUR -0,28%-3,21%-8,59%1.96%
10,16 EUR -3,10%-5,22%-1,35%1.94%
12,78 EUR -0,12%+1,39%+24,33%1.93%
100,7 EUR -0,59%+1,72%-8,54%1.90%
66,18 EUR +0,09%-1,02%+12,70%1.89%
5,187 EUR -0,44%-1,63%+39,13%1.86%
4,417 EUR -1,10%+1,56%-5,11%1.83%
4,968 EUR +0,04%+1,22%-4,09%1.83%
44,96 EUR -0,45%-0,33%+22,38%1.77%
16,24 EUR -0,37%-2,99%-9,51%1.70%
1,938 EUR -2,00%+0,49%+4,28%1.70%
18,82 EUR -0,19%+1,40%-12,72%1.66%
23,7 EUR -1,00%+0,42%+24,05%1.63%
49,62 EUR -0,92%-1,66%+7,25%1.57%
47,76 EUR -0,52%-1,32%-15,80%1.54%
14,51 EUR -0,39%-3,43%+7,84%1.54%
33,83 EUR -1,17%-3,84%-0,76%1.54%
43,71 EUR +0,25%+2,20%+4,23%1.51%
5,935 EUR -0,15%-0,47%+13,26%1.51%
40,96 EUR +0,05%-0,44%+1,94%1.45%
20,08 EUR -1,13%-0,59%-5,06%1.44%
39,1 EUR +0,67%+4,06%-0,69%1.30%
3,492 EUR -0,46%+1,39%+11,99%1.28%
69,7 EUR -0,36%-0,71%-2,13%1.20%
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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
05-01-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 27 M€
Volume 1 maand 28 M€
AuM 3 months 25 M€
AuM 6 months 22 M€
AuM 12 months 20 M€
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  4. Samenstelling Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist - EUR