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

Gewicht
66,72 MXN +2,69%+8,36%+17,46%0.87%
5,05 HKD +3,48%+4,34%+26,25%0.86%
3,51 HKD -1,68%+0,57%+16,61%0.85%
4,6 HKD +2,91%+6,24%+25,00%0.84%
93,7 TWD -0,32%+5,16%+16,25%0.83%
12,63 MXN +1,77%+4,73%-0,08%0.82%
4,27 HKD -2,06%+10,62%+3,39%0.82%
5,66 HKD +1,43%+5,60%+16,22%0.80%
20,99 MXN +0,77%+2,09%+0,14%0.80%
11,57 CNY +3,12%+10,51%+15,35%0.79%
3,53 HKD -2,75%+3,82%+18,46%0.79%
97,4 CZK +0,41%-4,51%+4,06%0.79%
56,7 TWD -1,56%-1,05%-14,74%0.78%
8,62 HKD -2,49%-5,79%+11,95%0.78%
10,58 BRL -0,75%-2,04%-2,58%0.78%
32,2 BRL -0,28%-0,92%-4,31%0.77%
7,14 HKD -0,28%-.--%+13,15%0.77%
10,98 HKD -0,72%+3,78%+13,31%0.77%
0,73 HKD -1,35%+8,96%+1,39%0.76%
2,17 AED -0,46%-6,06%-6,87%0.76%
24,85 TWD -0,60%+0,61%-7,96%0.75%
5,1 HKD +0,59%+4,08%+9,68%0.73%
63,29 BRL -0,95%+0,81%-18,02%0.72%
10,94 ZAR +1,67%+5,50%-6,34%0.71%
4,23 HKD +0,71%+3,17%+10,73%0.71%
2,85 HKD -6,25%-1,38%-26,74%0.70%
10,36 HKD -0,96%+2,57%-2,63%0.69%
68,5 TWD -1,15%-1,72%-13,51%0.69%
0,71 HKD -2,74%+5,97%-8,97%0.68%
0,65 HKD -4,41%+4,84%-10,96%0.68%
8,67 HKD -0,46%+3,21%-8,93%0.68%
18.225 IDR -4,58%-7,37%-10,33%0.66%
1,11 HKD -.--%+6,73%-1,77%0.61%
2,81 AED +0,72%+0,36%-5,39%0.55%
5,16 CNY -1,53%+2,18%-19,25%0.50%
0,305 MYR -1,61%-.--%-22,78%0.49%
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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€
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