Samenstelling Invesco FTSE Em Mkts Hi Div Low Vol ETF

ETF

EMHD

IE00BYYXBF44

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,45 USD -0,01% Intraday-grafiek van Invesco FTSE Em Mkts Hi Div Low Vol ETF +0,49% +3,74%

Samenstelling van de Invesco FTSE Em Mkts Hi Div Low Vol ETF

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
429,4 INR +0,06%-4,26%+249,35%3.18%
428,5 TWD +0,71%-1,49%+52,49%2.34%
35,7 BRL -0,28%-1,92%+0,96%1.75%
9,21 BRL -5,54%-3,86%+18,69%1.73%
0,78 HKD -1,27%-1,27%-26,42%1.70%
45,05 TWD -0,99%-4,45%+53,23%1.67%
145 TWD +4,69%+4,32%+109,54%1.66%
4,04 HKD -0,74%-0,25%+53,61%1.66%
453,2 INR +0,49%-0,69%+97,39%1.63%
27,97 BRL -50,08%-2,88%+28,51%1.63%
21,2 TWD +0,71%-0,70%+58,80%1.61%
61,28 BRL -8,29%-5,45%-11,75%1.58%
12,88 BRL +12,81%-1,98%+3,62%1.47%
402,5 INR -1,17%+0,27%+26,49%1.42%
621 TWD +3,16%+2,48%+35,59%1.34%
2.551 CLP 0,00%-3,51%+23,48%1.28%
35,1 BRL +0,60%-1,71%+5,12%1.27%
22,4 BRL -3,20%+0,22%+31,46%1.27%
25,6 CNY +2,98%+1,95%-6,19%1.27%
1.882 CLP 0,00%-3,35%+40,45%1.25%
3.182 CLP 0,00%-4,64%+3,42%1.23%
32,75 HKD +0,46%-0,46%+27,43%1.19%
4,51 HKD -0,22%-1,96%-11,22%1.17%
35,6 TWD +0,85%-2,73%+41,55%1.15%
869 CZK -1,03%+0,40%+15,56%1.09%
283,2 INR +1,18%+4,10%+76,80%1.07%
26,82 MXN 0,00%-1,65%+8,15%1.07%
3,34 HKD +1,52%+0,91%+12,84%1.05%
1,68 QAR +0,78%-0,83%+1,20%1.03%
3,69 CNY +2,22%-0,81%-26,05%1.02%
22,51 BRL +5,04%-1,49%-13,46%1.01%
9,6 PHP +1,91%-3,81%-4,38%1.01%
19,87 BRL +3,65%-2,12%-18,23%1.00%
131,2 PKR -1,62%+2,37%+52,75%0.99%
8,125 EUR +0,68%-3,04%+5,52%0.98%
5,96 HKD +0,85%-4,02%-15,56%0.98%
0,647 AED -0,46%-2,27%-25,03%0.97%
3.090 IDR -0,32%+5,46%-21,77%0.96%
7,19 HKD -3,23%-2,57%+35,78%0.95%
3,344 KWD +0,75%-1,21%-9,97%0.91%
144 ISK +0,70%-1,37%+2,13%0.90%
10,8 PHP +0,75%-11,33%+0,19%0.88%

Beschrijving

ISIN-code IE00BYYXBF44
Totalekostenratio (TER) 0.49%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Emerging High Dividend Low Volatility Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-05-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 146 M€
Volume 1 maand 152 M€
AuM 3 months 161 M€
AuM 6 months 148 M€
AuM 12 months 155 M€
  1. Beurs
  2. ETF
  3. Koers EMHD
  4. Samenstelling Invesco FTSE Em Mkts Hi Div Low Vol ETF