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

ETF

EMHD

IE00BYYXBF44

Delayed Swiss Exchange 11:55:00 2024-06-02 pm EDT 5-day change 1st Jan Change
18.96 GBX -0.88% Intraday chart for Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist - USD -0.94% +4.61%
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 Index?s constituents in their respective weighting. The portfolio follows the index?s annual rebalancing (in March of each year).
Name
Price
Change
5d. change
1st Jan change
Weight
604.5 INR +12.41%+4.40%+46.42%3.18%
513 TWD -0.39%-1.16%+4.80%2.34%
33.77 BRL -1.49%-3.65%-11.96%1.75%
9.06 BRL -3.97%-2.58%-12.55%1.73%
1.06 HKD +2.91%-1.85%+32.50%1.70%
52.9 TWD +0.76%-8.00%-1.67%1.67%
132 TWD +5.18%+6.45%+16.81%1.66%
4.17 HKD -2.11%-5.23%+27.52%1.66%
See all (98)
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Date Price Change
24-06-02 18.96 -0.88%
24-05-31 19.13 +0.30%
24-05-30 19.07 -0.75%
24-05-29 19.21 -0.25%
24-05-28 19.26 -0.37%

Delayed Quote Swiss Exchange

Last update June 02, 2024 at 11:55 pm EDT

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Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2016-05-25
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 144 M€
AuM 1M 148 M€
AuM 3 months 155 M€
AuM 6 months 140 M€
AuM 12 months 165 M€
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