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

ETF

EHDL

IE00BYYXBF44

Market Closed - BOERSE MUENCHEN 01:17:22 15/06/2024 am IST 5-day change 1st Jan Change
21.83 EUR +1.53% Intraday chart for Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD -2.96% +1.37%
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
447.6 INR +1.77%-2.83%+73.12%2.89%
10.01 BRL -21.38%-1.67%+13.35%2.05%
39.6 HKD 0.00%-0.50%+48.04%1.98%
940 CZK +0.16%-1.83%-1.93%1.96%
4.7 HKD -1.88%-3.89%+14.91%1.91%
34.68 BRL -7.91%-6.12%-6.87%1.87%
60.62 BRL -4.28%+0.35%-21.48%1.69%
17 BRL -12.11%+0.18%-14.14%1.49%
See all (175)
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Date Price Change
14/24/14 21.83 +1.53%
13/24/13 21.5 -1.60%
12/24/12 21.85 -0.23%
11/24/11 21.9 -1.35%
10/24/10 22.2 +0.91%

Real-time BOERSE MUENCHEN

Last update June 15, 2024 at 01:17 am IST

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Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
27/05/2016
Dividend Policy
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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  2. ETF
  3. EHDL ETF