INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD Components Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD
ETF
EMHD
IE00BYYXBF44
|
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| - CHF | -.--% |
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-.--% | -.--% |
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% | ||
| 11.02 BRL | -12.19% | +5.74% | +25.24% | 2.05% | ||
| 33.7 HKD | -1.61% | -2.46% | +25.98% | 1.98% | ||
| 899.8 CZK | -0.42% | +1.12% | -5.74% | 1.96% | ||
| 4.8 HKD | -4.38% | -1.23% | +17.36% | 1.91% | ||
| 38.53 BRL | +2.31% | +1.23% | +3.49% | 1.87% | ||
| 61.66 BRL | -2.64% | -0.82% | -20.13% | 1.69% | ||
| 18.81 BRL | -2.76% | +5.15% | -5.05% | 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% | ||
| 25.12 EUR | -1.34% | -4.19% | +0.08% | 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% | ||
| 118.6 SAR | +1.37% | +4.59% | -14.18% | 1.05% | ||
| 4.65 HKD | -0.85% | -0.64% | +26.36% | 1.01% | ||
| 3.44 HKD | -1.15% | -0.86% | +15.44% | 0.99% | ||
| 11.56 HKD | -1.53% | -3.67% | +8.65% | 0.98% | ||
| 15.66 EUR | +0.38% | +3.48% | +2.41% | 0.97% | ||
| 5.46 HKD | -0.18% | +0.55% | +17.42% | 0.96% | ||
| 7.46 HKD | -5.81% | -6.87% | +44.57% | 0.94% | ||
| 56.51 MXN | -0.88% | -1.03% | -0.51% | 0.94% | ||
| 13.15 BRL | -6.19% | +2.02% | -33.11% | 0.93% | ||
| 5.62 HKD | -1.06% | -2.09% | +15.40% | 0.93% | ||
| 4.36 HKD | -0.23% | +0.93% | +14.14% | 0.91% | ||
| 4.17 HKD | -1.42% | -2.57% | -26.58% | 0.90% | ||
| 3.43 HKD | 0.00% | +1.78% | +13.95% | 0.88% | ||
| 35.15 BRL | +0.06% | +0.72% | -8.44% | 0.88% | ||
| 3.49 HKD | -0.85% | -5.42% | +37.40% | 0.87% | ||
| 225.5 TWD | +1.58% | +5.13% | +16.24% | 0.85% | ||
| 34.1 BRL | +3.52% | +2.34% | +1.34% | 0.84% | ||
| 39.9 SAR | -0.25% | +1.79% | +4.86% | 0.84% | ||
| 13.17 QAR | -0.23% | -0.23% | +0.69% | 0.83% | ||
| 799.2 CZK | +0.28% | +1.79% | +10.01% | 0.83% | ||
| 25.59 CNY | +0.20% | -3.83% | +22.50% | 0.81% | ||
| 11.1 BRL | +1.41% | +5.42% | +2.12% | 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% | +1.65% | -2.33% | 0.76% | ||
| 78.8 SAR | +0.90% | +6.49% | -5.63% | 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 |
27/05/2016
|
| Factor | |
| Geographical Focus |
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€ |
- Stock Market
- ETF
- EMHD ETF
- Components Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD
