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

ETF

IE00BYYXBF44

Marché Fermé - Fonds 11:00:00 09/07/2026 Varia. 5j. Varia. 1 janv.
28,45 USD +0,18% Graphique intraday de Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD +0,37% +4,52%

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%
11,33BRL+4,23%+1,07%2,12%
40,86HKD-0,68%+5,31%2,03%
1 294,00CZK+2,54%-2,55%2,02%
39,60BRL+4,76%+28,46%1,6%
17,15ZAR+1,00%-0,06%1,59%
74,40BRL-4,47%+3,35%1,51%
429,30INR-0,14%+7,59%1,39%
23,09BRL+11,12%+13,14%1,36%
4 880,00IDR-0,20%-27,16%1,27%
81 080,00COP-2,78%+17,17%1,2%
2,701USD+0,63%+41,41%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%
29,68MXN-1,85%+9,97%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%
13,63EUR+2,10%-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%
150,02ZAR+1,76%+6,16%0,87%
39,76BRL+1,51%+9,96%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%
22,81CNY-3,14%+6,99%0,82%
41,70BRL+6,27%-1,04%0,81%
984,75CZK+0,33%-15,53%0,77%
11,06HKD0,00%-6,19%0,75%
10,17BRL+10,42%+13,00%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 (USD) 284 M
Encours 1 mois 241 M
Encours 3 mois 210 M
Encours 6 mois 179 M
Encours 12 mois 167 M
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  4. Composition Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD