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

ETF

EUHD

IE00BZ4BMM98

Beurs gesloten - London S.E. 17:35:05 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,46 EUR -1,47% Intraday-grafiek van Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist - EUR -6,58% +4,26%

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

Gewicht
3,671 EUR -0,73%-0,97%-19,41%-.--%
25,3 EUR -1,79%-2,69%-11,23%-.--%
57,4 EUR -0,78%-3,04%-19,61%3.17%
27,16 EUR -3,35%-17,45%+20,71%3.01%
13,27 EUR -2,64%-11,53%-16,64%2.98%
14,24 EUR +1,14%-2,93%-6,71%2.96%
18,62 EUR +1,14%+1,00%+0,87%2.91%
13,04 EUR -2,98%-10,96%+1,42%2.83%
3,33 EUR -2,49%-7,16%+25,97%2.69%
4,11 EUR -0,70%-6,12%+16,30%2.56%
42,2 EUR -1,49%-3,65%+7,35%2.53%
14,2 EUR -0,14%+2,31%+8,73%2.40%
25,54 EUR -3,11%-4,27%+3,48%2.37%
18,24 EUR -2,36%-0,98%-1,41%2.32%
20,98 EUR -0,29%-15,06%-22,30%2.31%
86,9 EUR -1,54%-4,69%-13,77%2.20%
44,58 EUR -2,27%-4,73%-8,60%2.14%
60,25 EUR -4,44%-8,64%-2,19%2.13%
6,337 EUR -3,31%-5,56%-5,84%2.10%
13,52 EUR -2,24%-5,72%+20,71%2.08%
63,2 EUR -0,71%-2,93%+1,04%2.05%
17,06 EUR +0,95%+0,47%+14,42%2.05%
104,5 EUR -1,18%-7,19%-6,53%2.04%
127,4 SEK -0,97%-0,82%+2,19%2.03%
15,33 EUR -1,47%-6,43%+13,35%2.01%
24,84 EUR -1,58%-2,28%-1,97%2.00%
13,51 EUR -1,53%-3,46%-11,99%1.96%
9,292 EUR -1,59%-7,63%-9,82%1.94%
12,18 EUR -1,74%-4,85%+18,49%1.93%
91,55 EUR -3,38%-8,17%-16,85%1.90%
64,16 EUR -0,65%-3,40%+9,26%1.89%
4,875 EUR -2,11%-7,32%+30,84%1.86%
4,284 EUR -0,83%-2,26%-7,97%1.83%
4,82 EUR -1,31%-2,31%-6,95%1.83%
42,02 EUR -3,31%-6,48%+14,40%1.77%
16,44 EUR +0,83%+1,32%-8,26%1.70%
1,844 EUR -3,40%-4,60%-0,78%1.70%
17,76 EUR -2,26%-4,93%-17,55%1.66%
22,59 EUR -2,76%-5,04%+18,24%1.63%
42,46 EUR -1,26%-14,12%-8,33%1.57%
45,42 EUR -1,94%-4,34%-19,92%1.54%
14,3 EUR +1,06%-1,99%+6,36%1.54%
32,69 EUR -1,71%-3,91%-4,02%1.54%
42,62 EUR +0,09%-2,52%+1,79%1.51%
5,643 EUR -2,67%-2,46%+10,48%1.51%
39,22 EUR -1,06%-4,94%-2,34%1.45%
18,82 EUR -4,27%-6,79%-11,02%1.44%
37,58 EUR +1,32%-3,49%-4,30%1.30%
3,496 EUR +0,75%-0,40%+12,12%1.28%
66,75 EUR -1,55%-3,75%-6,28%1.20%
40efc8f.hk6E8pzm8o7SGg6ySlqs__V-f7HVtnQCFb_QlQrTjyM.4yT2s_Sjg-S7UmyFEijdxp9KOYLi0g1zX_nmxTuZ7UTHNu3LxYW3yJlLNg

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€
  1. Beurs
  2. ETF
  3. Koers EUHD
  4. Samenstelling Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist - EUR