INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD Share Price
ETF
EHDL
IE00BYYXBF44
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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.64 EUR | +0.32% |
|
-1.75% | +1.58% |
Investment objective
The Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE Emerging High Dividend Low Volatility Net Total Return Index (a dual-factor index) in US dollar terms by holding, as far as practicable, all of the Indexs constituents in their respective weighting. The portfolio follows the indexs annual rebalancing (in March of each year).
| Name |
Price
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Change
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5d. change
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1st Jan change
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Weight
| |
|---|---|---|---|---|---|---|
| 447.6 INR | +1.77% | -0.51% | +73.12% | 2.89% | ||
| 10.01 BRL | -21.38% | -1.38% | +13.35% | 2.05% | ||
| 39.6 HKD | 0.00% | -0.50% | +48.04% | 1.98% | ||
| 940 CZK | +0.16% | -1.62% | -1.93% | 1.96% | ||
| 4.7 HKD | -1.88% | -3.89% | +14.91% | 1.91% | ||
| 34.68 BRL | -7.91% | -7.52% | -6.87% | 1.87% | ||
| 60.62 BRL | -4.28% | -0.74% | -21.48% | 1.69% | ||
| 17 BRL | -12.11% | +0.89% | -14.14% | 1.49% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 14/06/24 | 21.64 | +0.32% |
| 13/06/24 | 21.57 | -1.10% |
| 12/06/24 | 21.81 | -0.52% |
| 11/06/24 | 21.92 | -0.45% |
| 10/06/24 | 22.02 | +0.27% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 14, 2024 at 08:56 pm
More quotesDescription
| IE00BYYXBF44 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Emerging High Dividend Low Volatility Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
26/05/2016
|
| Dividend Policy | |
| 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