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

ETF

HDEM

IE00BYYXBF44

Marché Fermé - London S.E. 17:35:13 17/07/2026 Varia. 5j. Varia. 1 janv.
2 170,50 GBX +0,98% Graphique intraday de Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD +1,12% +6,78%

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

253,05INR-1,88%-58,13%3,37%
4,260HKD+0,47%-8,78%2,14%
11,12BRL+4,97%-0,71%2,12%
42,40HKD+1,24%+9,28%2,03%
1 297,50CZK-0,95%+1,16%2,02%
40,90BRL+8,20%+32,71%1,6%
17,39ZAR0,00%+1,34%1,59%
72,94BRL-6,34%+1,36%1,51%
427,65INR+0,07%+7,18%1,39%
24,04BRL+15,69%+17,90%1,36%
5 100,00IDR0,00%-23,88%1,27%
81 460,00COP+1,52%+17,72%1,2%
2,678USD-1,18%+40,21%1,14%
14,01HKD+1,74%-7,46%1,12%
460,50TWD-2,33%+23,13%1,11%
169,00TWD-9,87%+83,50%1,09%
124,00SAR0,00%+12,01%1,06%
8,290HKD+1,22%+7,80%1,05%
31,10MXN+2,03%+15,23%1,03%
5,080HKD-0,39%+13,90%1%
3 370,00TWD-8,92%+135,66%0,99%
7,900HKD+2,46%+16,35%0,98%
23,48EUR+2,98%-15,84%0,97%
13,00EUR-0,88%-31,94%0,97%
4,800HKD-0,62%-0,41%0,97%
6,910HKD+0,44%+9,86%0,97%
6,970HKD+1,16%+8,06%0,93%
186,50TWD-1,32%-10,34%0,93%
9,590HKD+1,27%+14,44%0,91%
10,86QAR+0,56%-8,97%0,88%
155,63ZAR+0,23%+10,13%0,87%
41,12BRL+4,98%+13,75%0,87%
144,00TWD-10,00%+192,39%0,86%
5,680HKD+1,25%-1,73%0,86%
62,80TWD-4,27%+61,03%0,86%
31,50SAR+0,83%+14,63%0,86%
521,00TWD-9,86%+266,90%0,82%
24,30CNY+1,80%+13,98%0,82%
40,89BRL+4,20%-2,90%0,81%
991,25CZK+0,18%-14,85%0,77%
11,59HKD+1,31%-1,70%0,75%
10,48BRL+13,79%+16,44%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 HDEM
  4. Composition Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD