Samenstelling Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD

ETF

EHDL

IE00BYYXBF44

Beurs gesloten - BOERSE MUENCHEN 21:47:22 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,83 EUR +1,53% Intraday-grafiek van Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD -2,96% +1,37%

Samenstelling van de Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD

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%
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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 ( 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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