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

ETF

EUHD

IE00BZ4BMM98

Beurs gesloten - London S.E. 17:35:20 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.194 GBX +0,64% Intraday-grafiek van Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist - EUR +0,75% +5,34%

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

Gewicht
33,49 EUR +0,72%+2,89%-1,67%-.--%
102,5 EUR +0,54%-2,43%+1,71%2.80%
14,77 EUR +1,10%+2,04%+14,92%2.79%
32,28 EUR +0,50%+0,06%+43,47%2.73%
3,462 EUR -3,13%-1,17%+30,96%2.71%
71,58 EUR +0,94%-2,24%+14,44%2.70%
14,05 EUR +2,33%+2,41%-7,96%2.69%
15,19 EUR -0,16%-5,53%-4,57%2.69%
49,07 EUR +0,87%-3,77%+0,59%2.65%
127,6 SEK -0,08%+0,24%+2,27%2.53%
115,5 EUR +1,01%-2,78%+3,31%2.52%
25,42 EUR 0,00%+2,33%+3,00%2.48%
13,48 EUR +0,94%+0,56%+20,26%2.47%
70 EUR +0,14%+0,72%+19,21%2.46%
68 EUR +2,03%+6,83%+10,39%2.42%
18,02 EUR +0,28%+3,86%-16,34%2.35%
43,04 EUR +0,33%-0,97%+9,49%2.28%
44,67 EUR -0,89%+0,45%+21,62%2.25%
19,77 EUR +0,74%+4,05%+6,86%2.24%
11,91 EUR -0,17%+1,53%+15,91%2.18%
4,261 EUR +0,73%+2,67%+20,57%2.07%
6,25 EUR +0,13%+3,14%-7,13%2.03%
25,16 EUR -3,01%-6,05%-0,71%1.99%
17,24 EUR -0,26%+1,77%-6,64%1.96%
15,91 EUR 0,00%+1,73%+6,71%1.95%
14,71 EUR -0,78%-3,58%-4,17%1.93%
5,245 EUR +0,77%+2,44%+1,25%1.91%
24,8 EUR +0,32%+2,48%+4,91%1.90%
23,01 EUR -0,82%+1,10%+20,44%1.89%
16,13 EUR +0,69%+1,35%-10,01%1.87%
4,309 EUR +1,03%+0,84%-7,43%1.84%
31,43 EUR -1,38%-7,01%+6,58%1.81%
15,9 EUR +0,57%+8,19%+17,54%1.81%
10,45 EUR +0,43%-0,33%+1,42%1.77%
37,86 EUR +0,16%+0,42%-5,73%1.75%
48,73 EUR +1,44%-0,43%+5,20%1.75%
46,7 EUR +0,39%+2,21%-17,67%1.67%
24,06 EUR +0,84%+2,91%-10,89%1.63%
4,755 EUR -3,65%-5,20%+27,62%1.63%
5,912 EUR +0,61%+2,58%+11,97%1.62%
42,18 EUR +0,57%-1,03%+0,74%1.61%
14,38 EUR -0,17%-4,20%+6,88%1.50%
36,12 EUR +1,23%+2,06%-8,02%1.48%
46,64 EUR +2,19%+5,98%+3,28%1.44%
3,356 EUR -0,50%-2,33%+7,63%1.43%
52,25 EUR +0,87%-0,29%-7,36%1.43%
3,67 EUR +0,99%+5,04%-19,43%1.35%
25,9 EUR +0,70%+6,58%-9,12%1.27%
19,55 EUR -0,79%-3,46%+46,55%1.21%
71,25 EUR +1,93%+3,26%+0,04%1.14%
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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
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€
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  4. Samenstelling Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist - EUR