Components Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD
ETF
EHDL
IE00BYYXBF44
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
21.86 EUR | -0.66% | -0.39% | +2.77% |
Composition of Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
455.5 INR | -0.86% | -2.18% | +76.17% | 2.89% | ||
10.87 BRL | +1.40% | +3.43% | +23.09% | 2.05% | ||
33.7 HKD | -1.61% | -2.46% | +25.98% | 1.98% | ||
894.2 CZK | -1.02% | +1.12% | -5.74% | 1.96% | ||
4.8 HKD | -4.38% | -1.23% | +17.36% | 1.91% | ||
38.4 BRL | -0.26% | -0.08% | +3.11% | 1.87% | ||
62.33 BRL | -1.05% | -1.09% | -19.26% | 1.69% | ||
19 BRL | +2.15% | +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% | ||
25.32 EUR | -0.55% | -3.43% | +0.88% | 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% | ||
117.8 SAR | +0.68% | +4.06% | -14.62% | 1.05% | ||
4.65 HKD | -0.85% | -0.64% | +26.36% | 1.01% | ||
3.44 HKD | -1.15% | -0.86% | +15.44% | 0.99% | ||
11.56 HKD | -1.53% | -3.67% | +8.65% | 0.98% | ||
15.62 EUR | +0.16% | +3.29% | +2.21% | 0.97% | ||
5.46 HKD | -0.18% | +0.55% | +17.42% | 0.96% | ||
7.46 HKD | -5.81% | -6.87% | +44.57% | 0.94% | ||
56.51 MXN | -0.88% | -1.03% | -0.51% | 0.94% | ||
13.1 BRL | -2.67% | +0.61% | -33.37% | 0.93% | ||
5.62 HKD | -1.06% | -2.09% | +15.40% | 0.93% | ||
4.36 HKD | -0.23% | +0.93% | +14.14% | 0.91% | ||
4.17 HKD | -1.42% | -2.57% | -26.58% | 0.90% | ||
3.43 HKD | 0.00% | +1.78% | +13.95% | 0.88% | ||
35.13 BRL | +0.03% | +1.27% | -8.47% | 0.88% | ||
3.49 HKD | -0.85% | -5.42% | +37.40% | 0.87% | ||
225.5 TWD | +1.58% | +5.13% | +16.24% | 0.85% | ||
34.21 BRL | +0.50% | +2.89% | +1.66% | 0.84% | ||
39.75 SAR | -0.62% | +1.53% | +4.60% | 0.84% | ||
13.17 QAR | -0.23% | -0.23% | +0.69% | 0.83% | ||
798.8 CZK | +0.22% | +1.79% | +10.01% | 0.83% | ||
25.59 CNY | +0.20% | -3.83% | +22.50% | 0.81% | ||
11.15 BRL | +1.09% | +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 | +0.33% | +3.21% | -2.37% | 0.76% | ||
78.7 SAR | +0.77% | +6.49% | -5.63% | 0.75% | ||
Description
IE00BYYXBF44 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Emerging High Dividend Low Volatility Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
26/05/2016
|
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 144 M€ |
---|---|
AuM 1M | 143 M€ |
AuM 3 months | 152 M€ |
AuM 6 months | 152 M€ |
AuM 12 months | 168 M€ |
- Stock Market
- ETF
- EHDL ETF
- Components Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD