INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD Ajouter à une liste
Composition Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD
ETF
HDEM
IE00BYYXBF44
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 1 848 GBX | -0,12% |
|
-0,95% | -0,04% |
Composition du Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 455,5 INR | -0,86% | -2,18% | +76,17% | 2,89% | ||
| 10,87 BRL | -13,39% | +3,43% | +23,09% | 2,05% | ||
| 33,35 HKD | -2,63% | -3,47% | +24,67% | 1,98% | ||
| 903,5 CZK | -1,26% | +1,12% | -5,74% | 1,96% | ||
| 4,79 HKD | -4,58% | -1,65% | +16,87% | 1,91% | ||
| 38,4 BRL | +1,96% | -0,08% | +3,11% | 1,87% | ||
| 62,33 BRL | -1,58% | -1,09% | -19,26% | 1,69% | ||
| 19 BRL | -1,77% | +6,09% | -4,04% | 1,49% | ||
| 558 TWD | -0,89% | -7,62% | +7,93% | 1,26% | ||
| 24,06 MXN | -0,50% | +3,75% | -21,30% | 1,26% | ||
| 4 380 IDR | -2,01% | -3,95% | -22,48% | 1,22% | ||
| 512,4 INR | +2,95% | +3,78% | +36,29% | 1,20% | ||
| 25,46 EUR | -0,78% | -6,88% | +1,35% | 1,20% | ||
| 1,842 USD | -0,16% | +0,38% | +19,53% | 1,18% | ||
| 12,27 ZAR | -2,46% | +0,33% | +5,05% | 1,17% | ||
| 57,2 TWD | -0,17% | +0,35% | -27,78% | 1,11% | ||
| 117 SAR | +0,17% | +2,27% | -15,34% | 1,05% | ||
| 4,66 HKD | -0,64% | -0,43% | +26,63% | 1,01% | ||
| 3,43 HKD | -1,44% | -1,15% | +15,10% | 0,99% | ||
| 11,42 HKD | -2,73% | -4,83% | +7,33% | 0,98% | ||
| 15,6 EUR | 0,00% | +1,30% | +1,50% | 0,97% | ||
| 5,46 HKD | -0,18% | +0,37% | +17,20% | 0,96% | ||
| 7,44 HKD | -6,06% | -7,37% | +43,80% | 0,94% | ||
| 56,51 MXN | -0,88% | -1,03% | -0,51% | 0,94% | ||
| 13,1 BRL | -6,55% | +0,61% | -33,37% | 0,93% | ||
| 5,62 HKD | -1,06% | -2,09% | +15,40% | 0,93% | ||
| 4,37 HKD | 0,00% | +1,16% | +14,40% | 0,91% | ||
| 4,2 HKD | -0,71% | -1,87% | -26,06% | 0,90% | ||
| 3,44 HKD | +0,29% | +2,08% | +14,29% | 0,88% | ||
| 35,13 BRL | +0,03% | +1,27% | -8,47% | 0,88% | ||
| 3,47 HKD | -1,42% | -5,69% | +37,01% | 0,87% | ||
| 225,5 TWD | +1,58% | +5,13% | +16,24% | 0,85% | ||
| 34,21 BRL | +3,86% | +2,89% | +1,66% | 0,84% | ||
| 40 SAR | +0,25% | +2,04% | +5,12% | 0,84% | ||
| 13,17 QAR | -0,23% | -0,23% | +0,69% | 0,83% | ||
| 797 CZK | +0,31% | +1,79% | +10,01% | 0,83% | ||
| 25,59 CNY | +0,20% | -3,83% | +22,50% | 0,81% | ||
| 11,15 BRL | +1,87% | +5,69% | +2,67% | 0,80% | ||
| 1 345 TWD | -0,74% | -7,88% | +32,51% | 0,78% | ||
| 53 TWD | -0,75% | -4,16% | +0,76% | 0,77% | ||
| 27,04 BRL | +1,19% | +3,21% | -2,37% | 0,76% | ||
| 78,1 SAR | +0,77% | +5,83% | -6,47% | 0,75% | ||
Description
| Code ISIN | IE00BYYXBF44 |
|---|---|
| Frais de gestion (TER) | 0.49% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | FTSE Emerging High Dividend Low Volatility Net Total Return Index - USD |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Modèle de réplication | |
| Date de création |
27/05/2016
|
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 144 M€ |
|---|---|
| Encours 1 mois | 143 M€ |
| Encours 3 mois | 152 M€ |
| Encours 6 mois | 152 M€ |
| Encours 12 mois | 168 M€ |
