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

ETF

HDEM

IE00BYYXBF44

Marché Fermé - London S.E. 17:35:09 03/07/2026 Varia. 5j. Varia. 1 janv.
28,40 USD +0,83% Graphique intraday de Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD +1,19% +3,82%

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

280,40INR+1,56%-53,61%3,37%
4,070HKD+1,24%-12,85%2,14%
11,03BRL+4,12%-1,52%2,12%
40,00HKD+1,01%+3,09%2,03%
1 222,00CZK-0,57%-5,64%2,02%
38,25BRL+1,19%+24,11%1,6%
17,41ZAR+1,04%+1,46%1,59%
78,84BRL+1,23%+9,56%1,51%
438,70INR-0,05%+9,95%1,39%
21,44BRL+3,18%+5,15%1,36%
4 810,00IDR+5,02%-28,21%1,27%
80 900,00COP+2,66%+16,91%1,2%
2,661USD+2,11%+39,32%1,14%
13,00HKD+3,09%-14,13%1,12%
538,00TWD-0,55%+43,85%1,11%
193,50TWD-2,27%+110,10%1,09%
123,40SAR-0,56%+11,47%1,06%
7,780HKD-0,77%+1,17%1,05%
29,82MXN-1,45%+10,49%1,03%
4,810HKD0,00%+7,85%1%
4 195,00TWD-3,45%+193,36%0,99%
7,580HKD+0,80%+11,63%0,98%
23,26EUR+1,13%-16,63%0,97%
14,22EUR+0,89%-25,52%0,97%
4,670HKD+0,21%-3,11%0,97%
6,430HKD+0,16%+2,23%0,97%
6,610HKD+0,92%+2,48%0,93%
207,00TWD+2,73%-0,48%0,93%
8,820HKD+0,80%+5,25%0,91%
11,07QAR-0,27%-7,21%0,88%
152,77ZAR+1,17%+8,11%0,87%
38,65BRL-1,33%+6,92%0,87%
170,50TWD+3,02%+246,19%0,86%
5,300HKD-0,19%-8,30%0,86%
62,10TWD+4,02%+59,23%0,86%
29,28SAR-1,61%+6,55%0,86%
613,00TWD+2,51%+331,69%0,82%
21,54CNY+0,19%+1,03%0,82%
41,07BRL+4,66%-2,47%0,81%
980,00CZK-0,51%-15,66%0,77%
10,92HKD+7,48%-7,38%0,75%
9,480BRL+2,93%+5,33%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 (USD) 284 M
Encours 1 mois 241 M
Encours 3 mois 210 M
Encours 6 mois 179 M
Encours 12 mois 167 M
  1. Bourse
  2. ETF
  3. ETF HDEM
  4. Composition Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD