ETF Invesco FTSE EM High Dividend Low Volatility UCITS ETF
Allocation
Aktien Emerging Markets
Sector
Sonstiges
Performance (1Y)
15.95%
Total expense ratio (TER)
0.49 %
Investment fund volume
280,598,260
Replication method
Optimization
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 24.955 G | 0 Units |
| PRICE DETERMINATION TIME | 06/22/2026 / 09:56:18 PM | |
| DAILY VOLUME (UNITS) | 2,306 | |
| DAILY HIGH / LOW | 24.985 | 24.68 |
| PREV. DAY'S PRICE | 24.68 | (06/19) |
| CHANGE DAY BEFORE | +0.27 | 1.11 % |
| 52 WEEK HIGH / LOW | 26.225 (04/13) | 21.18 (06/27) |
Index information
| INDEX / BENCHMARK | FTSE Emerging High Dividend Low Volatility Index (Net Total Return) |
| INDEX PROVIDER | Financial Times Stock Exchange (FTSE) |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2AHZU |
| ISIN | IE00BYYXBF44 |
| SYMBOL | EHDL |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Invesco FTSE EM High Dividend Low Volatility UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.49 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Optimization |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | - |
| ISSUE DATE | 31/05/2016 |
| END OF FINANCIAL YEAR | 01/10/2026 |
| INVESTMENT FUND VOLUME | 280,598,260 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 01/07/2016 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Emerging Markets |
| SECTOR | Sonstiges |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Invesco Investment Management Ltd. |
| ISSUER | Invesco Investment Management Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | Invesco Ltd. |
| DISTRIBUTION PLATFORM | Invesco |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Financial Times Stock Exchange (FTSE) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -1.48 % | -1.54 % | -1.59 % | 7.42 % | 15.95 % | 17.27 % | -1.15 % | 6.49 % |
| HIGH | 25.30 | 25.61 | 26.23 | 26.23 | 26.23 | 26.23 | 27.30 | 26.23 |
| LOW | 24.52 | 24.52 | 24.24 | 22.69 | 21.18 | 19.15 | 19.15 | 23.22 |
Investment strategy
Description
Der Fonds strebt die Erzielung von Erträgen sowie Kapitalwachstum an, welche vor Aufwendungen der in US-Dollar gemessenen Rendite des FTSE Emerging High Dividend Low Volatility Index (Net Total Return) (der 'Index') entsprechen bzw. diese nachbilden, indem er sämtliche Bestandteile des Index nachbildet.