Samenstelling Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD
ETF
EHDL
IE00BYYXBF44
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
21,83 EUR | +1,53% |
|
-2,96% | +1,37% |
Samenstelling van de Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
447,6 INR | +1,77% | -2,83% | +73,12% | 2.89% | ||
10,01 BRL | -21,38% | -1,38% | +13,35% | 2.05% | ||
39,6 HKD | 0,00% | -0,50% | +48,04% | 1.98% | ||
940 CZK | +0,16% | -1,83% | -1,93% | 1.96% | ||
4,7 HKD | -1,88% | -3,89% | +14,91% | 1.91% | ||
34,68 BRL | -7,91% | -7,52% | -6,87% | 1.87% | ||
60,62 BRL | -4,28% | -0,74% | -21,48% | 1.69% | ||
17 BRL | -12,11% | +0,89% | -14,14% | 1.49% | ||
614 TWD | +0,99% | +1,32% | +18,76% | 1.26% | ||
22,47 MXN | +0,22% | -7,72% | -26,50% | 1.26% | ||
4.420 IDR | -0,90% | -3,07% | -21,77% | 1.22% | ||
487 INR | -0,19% | +1,63% | +29,51% | 1.20% | ||
25,62 EUR | -2,59% | -6,63% | +1,99% | 1.20% | ||
1,895 USD | +0,26% | +2,21% | +22,97% | 1.18% | ||
11,72 ZAR | +3,44% | +4,92% | +0,34% | 1.17% | ||
61 TWD | +0,66% | -2,71% | -22,98% | 1.11% | ||
111,6 SAR | -1,41% | +2,20% | -19,25% | 1.05% | ||
4,71 HKD | +0,86% | -2,28% | +27,99% | 1.01% | ||
3,74 HKD | +0,27% | -1,32% | +25,50% | 0.99% | ||
12,16 HKD | +1,00% | -3,95% | +14,29% | 0.98% | ||
14,83 EUR | -0,60% | -0,47% | -3,51% | 0.97% | ||
5,5 HKD | -0,18% | -2,83% | +18,28% | 0.96% | ||
7,61 HKD | -1,04% | -1,81% | +47,48% | 0.94% | ||
50,82 MXN | -0,63% | -4,15% | -10,53% | 0.94% | ||
12,03 BRL | -14,18% | -2,59% | -38,81% | 0.93% | ||
5,86 HKD | +0,34% | -2,17% | +20,33% | 0.93% | ||
4,34 HKD | +0,46% | -1,81% | +13,61% | 0.91% | ||
4,66 HKD | +1,08% | -0,85% | -17,96% | 0.90% | ||
3,21 HKD | 0,00% | -3,02% | +6,64% | 0.88% | ||
33,35 BRL | 0,00% | -0,54% | -13,11% | 0.88% | ||
3,68 HKD | -0,27% | -1,08% | +44,88% | 0.87% | ||
230,5 TWD | +1,10% | +3,60% | +18,81% | 0.85% | ||
32,46 BRL | -1,46% | -0,49% | -3,54% | 0.84% | ||
36,9 SAR | +0,54% | +2,22% | -3,02% | 0.84% | ||
12,18 QAR | +0,25% | +2,10% | -6,88% | 0.83% | ||
766 CZK | -0,58% | +0,13% | +5,73% | 0.83% | ||
27,38 CNY | -1,19% | +2,51% | +31,07% | 0.81% | ||
9,99 BRL | -8,73% | +0,20% | -8,01% | 0.80% | ||
1.395 TWD | +0,72% | +9,41% | +37,44% | 0.78% | ||
56,3 TWD | -0,18% | +2,18% | +7,03% | 0.77% | ||
26,45 BRL | -1,02% | -2,79% | -4,50% | 0.76% | ||
74,4 SAR | +0,54% | -0,13% | -10,90% | 0.75% | ||
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 |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 144 M€ |
---|---|
Volume 1 maand | 143 M€ |
AuM 3 months | 152 M€ |
AuM 6 months | 152 M€ |
AuM 12 months | 168 M€ |
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- Samenstelling Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD