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

ETF

EMHD

IE00BYYXBF44

Marché Fermé - Swiss Exchange 05:55:01 23/06/2026 Varia. 5j. Varia. 1 janv.
24,90 EUR +0,18% Graphique intraday de Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD -1,35% +8,00%

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

281,70INR-7,90%-53,39%3,37%
4,110HKD-1,20%-11,99%2,14%
10,99BRL+1,67%-1,88%2,12%
42,06HKD-1,22%+8,40%2,03%
1 188,00CZK+3,30%-8,26%2,02%
39,33BRL-4,47%+27,61%1,6%
17,65ZAR-0,34%+2,86%1,59%
79,38BRL+1,12%+10,31%1,51%
444,35INR-1,04%+11,37%1,39%
21,70BRL-7,54%+6,42%1,36%
4 680,00IDR-1,06%-30,15%1,27%
82 440,00COP-1,08%+19,13%1,2%
2,702USD-1,67%+41,47%1,14%
12,94HKD-0,08%-14,53%1,12%
544,00TWD-4,06%+45,45%1,11%
186,50TWD-2,61%+102,50%1,09%
125,00SAR-1,19%+12,92%1,06%
8,630HKD+0,47%+12,22%1,05%
29,11MXN+1,22%+7,85%1,03%
5,340HKD+1,33%+19,73%1%
4 535,00TWD+1,57%+217,13%0,99%
7,780HKD-1,14%+14,58%0,98%
22,24EUR-1,16%-20,29%0,97%
13,72EUR+0,70%-28,14%0,97%
4,760HKD+0,42%-1,24%0,97%
6,960HKD+1,16%+10,65%0,97%
7,270HKD+0,28%+12,71%0,93%
210,50TWD+2,18%+1,20%0,93%
8,940HKD-2,40%+6,68%0,91%
11,20QAR-0,97%-6,12%0,88%
144,72ZAR-1,82%+2,41%0,87%
38,27BRL+5,57%+5,86%0,87%
170,00TWD+6,25%+245,18%0,86%
5,720HKD+0,53%-1,04%0,86%
49,55TWD-5,44%+27,05%0,86%
29,42SAR-1,54%+7,06%0,86%
587,00TWD-5,63%+313,38%0,82%
22,58CNY-3,09%+5,91%0,82%
39,79BRL+1,40%-5,51%0,81%
980,00CZK-1,21%-15,66%0,77%
9,790HKD-2,00%-16,96%0,75%
9,550BRL-7,55%+6,11%0,73%

Description

Code ISIN IE00BYYXBF44
Frais de gestion (TER) 0.49%
Catégories d'actif Actions
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 - 27/02/2026

Encours (EUR) 240 M
Encours 1 mois 204 M
Encours 3 mois 178 M
Encours 6 mois 152 M
Encours 12 mois 141 M
  1. Bourse
  2. ETF
  3. ETF EMHD
  4. Composition Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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