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

ETF

EHDL

IE00BYYXBF44

Temps réel 07:30:03 25/08/2026 Varia. 5j. Varia. 1 janv.
25,60 EUR -0,18% Graphique intraday de Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD +1,49% +10,46%

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

274,85INR-0,78%-54,51%3,37%
4,710HKD+0,96%+0,86%2,14%
10,21BRL-3,62%-8,84%2,12%
45,26HKD-0,83%+16,65%2,03%
1 376,00CZK+0,07%+6,25%2,02%
42,11BRL-2,07%+36,63%1,6%
16,41ZAR-0,36%-4,37%1,59%
77,13BRL+5,40%+7,18%1,51%
402,40INR-1,11%+0,88%1,39%
22,14BRL-10,11%+8,58%1,36%
4 790,00IDR+0,21%-28,51%1,27%
91 980,00COP+0,63%+32,92%1,2%
2,938USD+2,48%+53,82%1,14%
15,86HKD-1,67%+4,82%1,12%
542,00TWD+2,26%+44,92%1,11%
151,00TWD-0,33%+63,95%1,09%
127,50SAR+2,00%+15,18%1,06%
9,190HKD+0,16%+19,51%1,05%
29,80MXN+0,27%+10,41%1,03%
5,550HKD+1,19%+24,44%1%
3 765,00TWD-0,66%+163,29%0,99%
8,430HKD+0,60%+24,15%0,98%
26,40EUR+1,07%-5,38%0,97%
14,17EUR+0,50%-25,81%0,97%
5,090HKD-0,39%+5,60%0,97%
7,475HKD+0,20%+18,76%0,97%
7,565HKD+0,13%+17,36%0,93%
204,50TWD+0,49%-1,68%0,93%
10,09HKD-0,49%+20,41%0,91%
9,700QAR+0,40%-18,69%0,88%
145,58ZAR-0,58%+3,02%0,87%
38,10BRL+1,44%+5,39%0,87%
123,50TWD+6,01%+150,76%0,86%
6,285HKD+0,80%+8,82%0,86%
57,00TWD-4,04%+46,15%0,86%
34,30SAR+2,27%+24,82%0,86%
435,50TWD-1,25%+206,69%0,82%
26,50CNY+2,99%+24,30%0,82%
37,78BRL-2,17%-10,28%0,81%
1 058,00CZK+0,28%-8,95%0,77%
13,20HKD-1,71%+11,87%0,75%
9,750BRL-10,25%+8,33%0,73%

Description

Code ISIN IE00BYYXBF44
Frais de gestion (TER) 0.0049
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent FTSE Emerging High Dividend Low Volatility Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
27/05/2016

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 282 M
Encours 1 mois 282 M
Encours 3 mois 282 M
Encours 6 mois 282 M
Encours 12 mois 282 M
  1. Bourse
  2. ETF
  3. ETF EHDL
  4. Composition Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD