INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD Stock
ETF
HDEM
IE00BYYXBF44
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,848 GBX | -0.12% |
|
-0.95% | -0.04% |
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
|
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% | ||
| 33.55 HKD | -2.04% | -3.04% | +25.23% | 1.98% | ||
| 903.5 CZK | -1.26% | +1.12% | -5.74% | 1.96% | ||
| 4.91 HKD | -2.19% | +1.03% | +20.05% | 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% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-16 | 1,848 | -0.12% | 6,844 |
| 24-07-15 | 1,850 | +0.16% | 180 |
| 24-07-12 | 1,848 | -0.24% | 473 |
| 24-07-11 | 1,852 | -0.03% | 721 |
| 24-07-10 | 1,852 | -0.72% | 272 |
Other stock markets
Delayed Quote London S.E.
Last update July 16, 2024 at 11:35 am EDT
More quotesDescription
| 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
- HDEM ETF
