INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD Ajouter à une liste
Composition Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD
ETF
EMHD
IE00BYYXBF44
|
Cours en clôture
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition du Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
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Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 455,5 INR | -0,86% | -2,18% | +76,17% | 2,89% | ||
| 11,06 BRL | -11,87% | +5,74% | +25,24% | 2,05% | ||
| 33,7 HKD | -1,61% | -2,46% | +25,98% | 1,98% | ||
| 899,8 CZK | -0,42% | +1,12% | -5,74% | 1,96% | ||
| 4,8 HKD | -4,38% | -1,23% | +17,36% | 1,91% | ||
| 38,54 BRL | +2,34% | +1,34% | +3,60% | 1,87% | ||
| 61,67 BRL | -2,62% | -0,79% | -20,10% | 1,69% | ||
| 18,8 BRL | -2,81% | +5,20% | -5,00% | 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% | ||
| 25,12 EUR | -1,34% | -4,19% | +0,08% | 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% | ||
| 15,66 EUR | +0,38% | +3,48% | +2,41% | 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% | ||
| 13,14 BRL | -6,27% | +1,94% | -33,16% | 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% | ||
| 35,16 BRL | +0,09% | +0,83% | -8,34% | 0,88% | ||
| 3,49 HKD | -0,85% | -5,42% | +37,40% | 0,87% | ||
| 225,5 TWD | +1,58% | +5,13% | +16,24% | 0,85% | ||
| 34,1 BRL | +3,52% | +2,37% | +1,37% | 0,84% | ||
| 39,9 SAR | -0,25% | +1,79% | +4,86% | 0,84% | ||
| 13,17 QAR | -0,23% | -0,23% | +0,69% | 0,83% | ||
| 799,2 CZK | +0,28% | +1,79% | +10,01% | 0,83% | ||
| 25,59 CNY | +0,20% | -3,83% | +22,50% | 0,81% | ||
| 11,1 BRL | +1,41% | +5,61% | +2,30% | 0,80% | ||
| 1 345 TWD | -0,74% | -7,88% | +32,51% | 0,78% | ||
| 53 TWD | -0,75% | -4,16% | +0,76% | 0,77% | ||
| 27,05 BRL | +1,22% | +1,77% | -2,22% | 0,76% | ||
| 78,8 SAR | +0,90% | +6,49% | -5,63% | 0,75% | ||
Description
| Code ISIN | IE00BYYXBF44 |
|---|---|
| Frais de gestion (TER) | 0.49% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | FTSE Emerging High Dividend Low Volatility Net Total Return Index - USD |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Modèle de réplication | |
| Date de création |
27/05/2016
|
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 144 M€ |
|---|---|
| Encours 1 mois | 143 M€ |
| Encours 3 mois | 152 M€ |
| Encours 6 mois | 152 M€ |
| Encours 12 mois | 168 M€ |
