Components Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD
ETF
EMHD
IE00BYYXBF44
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.02 USD | 0.00% |
|
+0.84% | +2.34% |
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 | -13.39% | +3.43% | +23.09% | 2.05% | ||
33.35 HKD | -2.63% | -3.47% | +24.67% | 1.98% | ||
903.5 CZK | -1.26% | +1.12% | -5.74% | 1.96% | ||
4.81 HKD | -4.18% | -1.03% | +17.60% | 1.91% | ||
38.4 BRL | +1.96% | -0.08% | +3.11% | 1.87% | ||
62.33 BRL | -1.58% | -1.09% | -19.26% | 1.69% | ||
19 BRL | -1.77% | +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% | ||
25.46 EUR | -0.78% | -6.88% | +1.35% | 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 SAR | +0.17% | +2.27% | -15.34% | 1.05% | ||
4.66 HKD | -0.64% | -0.43% | +26.63% | 1.01% | ||
3.45 HKD | -0.86% | -0.58% | +15.77% | 0.99% | ||
11.52 HKD | -1.87% | -4.00% | +8.27% | 0.98% | ||
15.6 EUR | 0.00% | +1.30% | +1.50% | 0.97% | ||
5.47 HKD | 0.00% | +0.74% | +17.63% | 0.96% | ||
7.51 HKD | -5.18% | -6.24% | +45.54% | 0.94% | ||
56.51 MXN | -0.88% | -1.03% | -0.51% | 0.94% | ||
13.1 BRL | -6.55% | +0.61% | -33.37% | 0.93% | ||
5.6 HKD | -1.41% | -2.44% | +14.99% | 0.93% | ||
4.37 HKD | 0.00% | +1.16% | +14.40% | 0.91% | ||
4.21 HKD | -0.47% | -1.64% | -25.88% | 0.90% | ||
3.45 HKD | +0.58% | +2.37% | +14.62% | 0.88% | ||
35.13 BRL | +0.03% | +1.27% | -8.47% | 0.88% | ||
3.51 HKD | -0.28% | -4.88% | +38.19% | 0.87% | ||
225.5 TWD | +1.58% | +5.13% | +16.24% | 0.85% | ||
34.21 BRL | +3.86% | +2.89% | +1.66% | 0.84% | ||
40 SAR | +0.25% | +2.04% | +5.12% | 0.84% | ||
13.17 QAR | -0.23% | -0.23% | +0.69% | 0.83% | ||
797 CZK | +0.31% | +1.79% | +10.01% | 0.83% | ||
25.59 CNY | +0.20% | -3.83% | +22.50% | 0.81% | ||
11.15 BRL | +1.87% | +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 | +1.19% | +3.21% | -2.37% | 0.76% | ||
78.1 SAR | +0.77% | +5.83% | -6.47% | 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 |
2016-05-26
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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
- EMHD ETF
- Components Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD