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

ETF

EHDL

IE00BYYXBF44

Real-time BOERSE MUENCHEN 03:55:03 17/07/2024 pm IST 5-day change 1st Jan Change
21.82 EUR -0.82% Intraday chart for Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD -1.42% +2.88%
Dynamic Chart

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 +1.40%+3.43%+23.09%2.05%
33.7 HKD -1.61%-2.46%+25.98%1.98%
895.5 CZK -0.89%+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%
See all (175)
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Date Price Change Volume
17/24/17 21.82 -0.82% 451
16/24/16 22 0.00% 1,714
15/24/15 22 0.00% 2,558
12/24/12 22 0.00% 612
11/24/11 22 -0.61% 11,197

Real-time BOERSE MUENCHEN

Last update July 17, 2024 at 03:55 pm IST

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Description

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
27/05/2016
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 144 M€
AuM 1M 143 M€
AuM 3 months 152 M€
AuM 6 months 152 M€
AuM 12 months 168 M€
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  3. EHDL ETF