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

ETF

IE00BYYXBF44

Marché Fermé - Fonds 11:00:00 28/07/2026 Varia. 5j. Varia. 1 janv.
22,10 GBX +0,54% Graphique intraday de Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD +0,21% +9,21%

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

264,00INR+1,79%-56,32%3,37%
4,400HKD+2,09%-5,78%2,14%
11,19BRL+0,18%-0,09%2,12%
43,48HKD+1,40%+12,06%2,03%
1 338,00CZK-0,52%+3,86%2,02%
41,21BRL+0,49%+33,71%1,6%
17,33ZAR+1,76%+0,99%1,59%
75,69BRL0,00%+5,18%1,51%
410,45INR+0,07%+2,84%1,39%
25,14BRL+2,70%+23,30%1,36%
4 970,00IDR+1,22%-25,82%1,27%
83 860,00COP+0,43%+21,18%1,2%
2,838USD-0,53%+48,59%1,14%
15,47HKD+2,52%+2,18%1,12%
492,50TWD-4,92%+31,68%1,11%
147,50TWD-6,05%+60,15%1,09%
121,30SAR-0,82%+9,58%1,06%
9,210HKD+0,88%+19,77%1,05%
31,87MXN+2,28%+18,08%1,03%
5,480HKD+0,55%+22,87%1%
3 315,00TWD-9,92%+131,82%0,99%
8,410HKD+0,96%+23,86%0,98%
23,63EUR-0,04%-15,20%0,97%
13,34EUR+1,79%-30,24%0,97%
5,200HKD+1,17%+7,88%0,97%
7,480HKD+1,63%+18,92%0,97%
7,570HKD+0,93%+17,36%0,93%
184,50TWD-2,12%-11,30%0,93%
9,930HKD+0,91%+18,50%0,91%
10,70QAR-1,83%-10,31%0,88%
157,23ZAR-0,14%+11,27%0,87%
41,21BRL+1,65%+14,00%0,87%
113,50TWD-9,92%+130,46%0,86%
6,320HKD+1,94%+9,34%0,86%
57,50TWD-6,81%+47,44%0,86%
30,30SAR-3,13%+10,33%0,86%
427,50TWD-9,14%+201,06%0,82%
24,40CNY-0,65%+14,45%0,82%
39,80BRL-0,38%-5,49%0,81%
1 045,00CZK-1,69%-8,52%0,77%
12,15HKD+3,23%+3,05%0,75%
10,89BRL+2,06%+21,00%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 (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
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  4. Composition Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD