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

ETF

EMHD

IE00BYYXBF44

Tempo differito Swiss Exchange 05:55:01 17/07/2024 Variaz. 5gg Var. 1 gen.
18,55 GBX +0,00% Grafico intraday di Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD -0,71% +1,44%

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

Peso
455,5 INR -0,86%-2,18%+76,17%2.89%
10,87 BRL +1,40%+3,43%+23,09%2.05%
33,7 HKD -1,61%-2,46%+25,98%1.98%
906,2 CZK +0,30%+1,12%-5,74%1.96%
4,8 HKD -4,38%-1,23%+17,36%1.91%
38,4 BRL -0,26%-0,08%+3,11%1.87%
62,33 BRL -1,05%-1,09%-19,26%1.69%
19 BRL +2,15%+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%
25,06 EUR -1,57%-4,65%-0,40%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%
118,6 SAR +1,37%+4,59%-14,18%1.05%
4,65 HKD -0,85%-0,64%+26,36%1.01%
3,44 HKD -1,15%-0,86%+15,44%0.99%
11,56 HKD -1,53%-3,67%+8,65%0.98%
15,58 EUR -0,10%+3,35%+2,28%0.97%
5,46 HKD -0,18%+0,55%+17,42%0.96%
7,46 HKD -5,81%-6,87%+44,57%0.94%
56,51 MXN -0,88%-1,03%-0,51%0.94%
13,1 BRL -2,67%+0,61%-33,37%0.93%
5,62 HKD -1,06%-2,09%+15,40%0.93%
4,36 HKD -0,23%+0,93%+14,14%0.91%
4,17 HKD -1,42%-2,57%-26,58%0.90%
3,43 HKD 0,00%+1,78%+13,95%0.88%
35,13 BRL +0,03%+1,27%-8,47%0.88%
3,49 HKD -0,85%-5,42%+37,40%0.87%
225,5 TWD +1,58%+5,13%+16,24%0.85%
34,21 BRL +0,50%+2,89%+1,66%0.84%
39,9 SAR -0,25%+1,79%+4,86%0.84%
13,17 QAR -0,23%-0,23%+0,69%0.83%
799,5 CZK +0,31%+1,79%+10,01%0.83%
25,59 CNY +0,20%-3,83%+22,50%0.81%
11,15 BRL +1,09%+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 +0,33%+3,21%-2,37%0.76%
78,8 SAR +0,90%+6,49%-5,63%0.75%
648db02280ede6b47036ead02a.2ZgoIqrqL1AXDdkPSzR_NdhtYD9YXSwlBiw4BMufhOk.6KFvRJ6GTAhnOu9cEgYUT-AuOEU_ER1Hfx4NXo3X19mzyBpE7KR_D2Z6kA

Descrizione

Codice ISIN IE00BYYXBF44
Spese di gestione (TER) 0.49%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante FTSE Emerging High Dividend Low Volatility Net Total Return Index - USD

Caratteristiche

Politica dei dividendi Distribution
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
27/05/2016
Fattore
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 144 M€
AuM 1 mese 143 M€
AuM 3 mesi 152 M€
AuM 6 mesi 152 M€
AuM 12 mesi 168 M€
  1. Borsa valori
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  4. Composizione Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD