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

ETF

EMHD

IE00BYYXBF44

Marché Fermé - Swiss Exchange 05:55:01 10/07/2026 Varia. 5j. Varia. 1 janv.
21,30 GBX +0,16% Graphique intraday de Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD +1,07% +5,79%

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

272,55INR+0,44%-54,91%3,37%
4,060HKD-0,73%-13,06%2,14%
11,38BRL+4,69%+1,61%2,12%
40,86HKD-0,68%+5,31%2,03%
1 300,00CZK+3,01%+0,39%2,02%
39,65BRL+4,89%+28,65%1,6%
17,35ZAR+1,17%+1,11%1,59%
74,18BRL-4,75%+3,09%1,51%
429,30INR-0,14%+7,59%1,39%
23,01BRL+10,73%+12,85%1,36%
4 810,00IDR-1,43%-28,21%1,27%
81 000,00COP-0,10%+17,05%1,2%
2,680USD-0,78%+40,31%1,14%
13,18HKD+0,46%-12,95%1,12%
542,00TWD-0,37%+44,92%1,11%
173,00TWD-1,98%+87,84%1,09%
125,00SAR-0,79%+12,92%1,06%
8,130HKD+0,74%+5,72%1,05%
30,04MXN+1,21%+11,30%1,03%
5,090HKD+1,60%+14,13%1%
3 925,00TWD-1,75%+174,48%0,99%
7,580HKD+0,66%+11,63%0,98%
22,70EUR+1,34%-18,64%0,97%
13,36EUR+0,07%-30,05%0,97%
4,680HKD-0,21%-2,90%0,97%
6,660HKD+0,15%+5,88%0,97%
6,830HKD+0,89%+5,89%0,93%
195,50TWD+0,26%-6,01%0,93%
9,030HKD-0,11%+7,76%0,91%
10,80QAR-2,00%-9,47%0,88%
152,59ZAR+1,71%+7,98%0,87%
40,35BRL+3,01%+11,62%0,87%
156,00TWD-4,29%+216,75%0,86%
5,490HKD0,00%-5,02%0,86%
54,80TWD-5,52%+40,51%0,86%
30,70SAR+0,33%+11,72%0,86%
588,00TWD+4,07%+314,08%0,82%
22,92CNY+0,48%+7,50%0,82%
41,77BRL+6,45%-0,81%0,81%
985,00CZK+0,36%-15,23%0,77%
11,06HKD0,00%-6,19%0,75%
10,21BRL+10,86%+13,44%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 (GBX) 21,08 Md
Encours 1 mois 17,91 Md
Encours 3 mois 15,6 Md
Encours 6 mois 13,31 Md
Encours 12 mois 12,4 Md
  1. Bourse
  2. ETF
  3. ETF EMHD
  4. Composition Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD