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

ETF

A2AHZU

IE00BYYXBF44

EMHD

Markt geschlossen - Swiss Exchange 05:55:01 17.07.2024 % 5 Tage % 1. Jan.
24.02 USD 0.00% Intraday Chart für Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD +0.84% +2.34%

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

Gewichtung
455.5 INR -0.86%-2.18%+76.17%2,89%
10.87 BRL -13.39%+3.43%+23.09%2,05%
33.35 HKD -2.63%-3.47%+24.67%1,98%
903.5 CZK -1.26%+1.12%-5.74%1,96%
4.79 HKD -4.58%-1.65%+16.87%1,91%
38.4 BRL +1.96%-0.08%+3.11%1,87%
62.33 BRL -1.58%-1.09%-19.26%1,69%
19 BRL -1.77%+6.09%-4.04%1,49%
558 TWD -0.89%-7.62%+7.93%1,26%
24.06 MXN -0.50%+3.75%-21.30%1,26%
4’380 IDR -2.01%-3.95%-22.48%1,22%
512.4 INR +2.95%+3.78%+36.29%1,20%
25.46 EUR -0.78%-6.88%+1.35%1,20%
1.842 USD -0.16%+0.38%+19.53%1,18%
12.27 ZAR -2.46%+0.33%+5.05%1,17%
57.2 TWD -0.17%+0.35%-27.78%1,11%
117 SAR +0.17%+2.27%-15.34%1,05%
4.66 HKD -0.64%-0.43%+26.63%1,01%
3.43 HKD -1.44%-1.15%+15.10%0,99%
11.42 HKD -2.73%-4.83%+7.33%0,98%
15.6 EUR 0.00%+1.30%+1.50%0,97%
5.46 HKD -0.18%+0.37%+17.20%0,96%
7.43 HKD -6.19%-7.37%+43.80%0,94%
56.51 MXN -0.88%-1.03%-0.51%0,94%
13.1 BRL -6.55%+0.61%-33.37%0,93%
5.62 HKD -1.06%-2.09%+15.40%0,93%
4.37 HKD 0.00%+1.16%+14.40%0,91%
4.2 HKD -0.71%-1.87%-26.06%0,90%
3.44 HKD +0.29%+2.08%+14.29%0,88%
35.13 BRL +0.03%+1.27%-8.47%0,88%
3.47 HKD -1.42%-5.69%+37.01%0,87%
225.5 TWD +1.58%+5.13%+16.24%0,85%
34.21 BRL +3.86%+2.89%+1.66%0,84%
40 SAR +0.25%+2.04%+5.12%0,84%
13.17 QAR -0.23%-0.23%+0.69%0,83%
797 CZK +0.31%+1.79%+10.01%0,83%
25.59 CNY +0.20%-3.83%+22.50%0,81%
11.15 BRL +1.87%+5.69%+2.67%0,80%
1’345 TWD -0.74%-7.88%+32.51%0,78%
53 TWD -0.75%-4.16%+0.76%0,77%
27.04 BRL +1.19%+3.21%-2.37%0,76%
78.1 SAR +0.77%+5.83%-6.47%0,75%
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Beschreibung

ISIN Code IE00BYYXBF44
Verwaltungsgebühren 0.49%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Emerging High Dividend Low Volatility Net Total Return Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
27.05.2016
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 144 M€
Volumen 1M 143 M€
Volumen 3M 152 M€
Volumen 6M 152 M€
Volumen 12M 168 M€
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  4. Einzelwerte Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD