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

ETF

EMHD

IE00BYYXBF44

Beurs gesloten - Swiss Exchange 17:36:23 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,16 USD -0,13% Intraday-grafiek van Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD -3,05% -1,19%

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

Gewicht
447,6 INR +1,77%-0,51%+73,12%2.89%
10,01 BRL -21,38%-1,67%+13,35%2.05%
39,6 HKD 0,00%+0,89%+48,04%1.98%
940 CZK +0,16%-1,62%-1,93%1.96%
4,7 HKD -1,88%-4,28%+14,91%1.91%
34,68 BRL -7,91%-6,12%-6,87%1.87%
60,62 BRL -4,28%+0,35%-21,48%1.69%
17 BRL -12,11%+0,18%-14,14%1.49%
614 TWD +0,99%+1,32%+18,76%1.26%
22,47 MXN +0,22%-8,62%-26,50%1.26%
4.420 IDR -0,90%-3,07%-21,77%1.22%
487 INR -0,19%+2,96%+29,51%1.20%
25,62 EUR -2,59%-4,76%+1,99%1.20%
1,895 USD +0,26%+5,34%+22,97%1.18%
11,72 ZAR +3,44%+6,16%+0,34%1.17%
61 TWD +0,66%-2,24%-22,98%1.11%
111,6 SAR -1,41%+2,20%-19,25%1.05%
4,71 HKD +0,86%-1,26%+27,99%1.01%
3,74 HKD +0,27%-0,53%+25,50%0.99%
12,16 HKD +1,00%-2,88%+14,29%0.98%
14,83 EUR -0,60%-1,13%-3,51%0.97%
5,5 HKD -0,18%-1,61%+18,28%0.96%
7,61 HKD -1,04%-2,56%+47,48%0.94%
50,82 MXN -0,63%-10,50%-10,53%0.94%
12,03 BRL -14,18%-3,30%-38,81%0.93%
5,86 HKD +0,34%-1,18%+20,33%0.93%
4,34 HKD +0,46%-0,69%+13,61%0.91%
4,66 HKD +1,08%+4,48%-17,96%0.90%
3,21 HKD 0,00%-2,73%+6,64%0.88%
33,35 BRL 0,00%-1,01%-13,11%0.88%
3,68 HKD -0,27%+4,25%+44,88%0.87%
230,5 TWD +1,10%+2,44%+18,81%0.85%
32,46 BRL -1,46%-0,70%-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%-1,16%+5,73%0.83%
27,38 CNY -1,19%+2,70%+31,07%0.81%
9,99 BRL -8,73%-0,10%-8,01%0.80%
1.395 TWD +0,72%+8,14%+37,44%0.78%
56,3 TWD -0,18%+3,87%+7,03%0.77%
26,45 BRL -1,02%-2,69%-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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  4. Samenstelling Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD