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

ETF

EHDL

IE00BYYXBF44

Temps Différé 12:20:07 24/08/2026 Varia. 5j. Varia. 1 janv.
25,66 EUR +0,75% Graphique intraday de Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD +1,66% +10,46%

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

277,00INR-0,72%-54,17%3,37%
4,665HKD+5,90%-0,11%2,14%
10,04BRL+0,90%-10,36%2,12%
45,64HKD+1,38%+17,63%2,03%
1 372,00CZK-0,22%+6,18%2,02%
44,30BRL-0,05%+43,74%1,6%
16,47ZAR-0,78%-4,02%1,59%
75,03BRL+1,36%+4,27%1,51%
406,90INR+0,42%+1,98%1,39%
22,15BRL0,00%+8,63%1,36%
4 780,00IDR-0,21%-28,66%1,27%
91 400,00COP+3,25%+32,08%1,2%
2,867USD-0,42%+50,10%1,14%
16,13HKD+1,38%+6,54%1,12%
530,00TWD+0,57%+41,71%1,11%
151,50TWD-1,30%+64,50%1,09%
126,90SAR+1,52%+14,63%1,06%
9,175HKD-0,76%+19,31%1,05%
29,72MXN+1,09%+10,11%1,03%
5,485HKD-0,36%+22,98%1%
3 790,00TWD+2,43%+165,03%0,99%
8,380HKD+0,24%+23,42%0,98%
25,89EUR-0,88%-5,81%0,97%
13,99EUR-0,79%-25,55%0,97%
5,110HKD+1,09%+6,02%0,97%
7,460HKD-0,20%+18,60%0,97%
7,555HKD-0,07%+17,13%0,93%
203,50TWD-0,25%-2,16%0,93%
10,14HKD+0,10%+21,00%0,91%
9,661QAR-1,62%-19,02%0,88%
146,43ZAR-0,95%+3,62%0,87%
37,19BRL+1,75%+2,88%0,87%
116,50TWD+0,87%+136,55%0,86%
6,235HKD-0,72%+7,87%0,86%
59,40TWD+2,77%+52,31%0,86%
34,40SAR+2,56%+25,04%0,86%
441,00TWD-4,75%+210,56%0,82%
25,73CNY+0,70%+20,68%0,82%
37,57BRL+0,32%-10,78%0,81%
1 057,00CZK+0,19%-9,21%0,77%
13,43HKD-1,54%+13,91%0,75%
9,850BRL-0,81%+9,44%0,73%

Description

Code ISIN IE00BYYXBF44
Frais de gestion (TER) 0.0049
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (EUR) 282 M
Encours 1 mois 282 M
Encours 3 mois 282 M
Encours 6 mois 282 M
Encours 12 mois 282 M
  1. Bourse
  2. ETF
  3. ETF EHDL
  4. Composition Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD