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

ETF

HDEM

IE00BYYXBF44

Marché Fermé - London S.E. 17:35:02 10/07/2026 Varia. 5j. Varia. 1 janv.
2 146,50 GBX +0,88% Graphique intraday de Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD +0,89% +5,60%

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%
11,35BRL+4,42%+1,34%2,12%
40,86HKD-0,68%+5,31%2,03%
1 294,00CZK+2,54%-2,55%2,02%
39,55BRL+4,63%+28,23%1,6%
17,15ZAR+1,00%-0,06%1,59%
74,65BRL-4,15%+3,70%1,51%
429,30INR-0,14%+7,59%1,39%
22,90BRL+10,20%+12,11%1,36%
4 810,00IDR-1,43%-28,21%1,27%
81 080,00COP-2,78%+17,17%1,2%
2,680USD-0,78%+40,31%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%
13,36EUR+0,07%-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%
40,05BRL+2,25%+10,73%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%
22,92CNY+0,48%+7,50%0,82%
41,85BRL+6,65%-0,69%0,81%
984,75CZK+0,33%-15,53%0,77%
11,06HKD0,00%-6,19%0,75%
10,09BRL+9,55%+12,00%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