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Invesco FTSE EM High Div Low Vlty UCITS ETF Dist

WKNA2AHZU
AssetklasseAktien
22,40+0,00
+0,00%
30.09.2025 20:47
22,40+0,00
+0,00%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
22,40
Hoch
22,40
Tief
22,135
Umsatz
4.669,945
The Fund is a passively managed ETF. This means shares in the Fund are listed and traded on one or more stock exchange(s). The objective of the Fund is to provide investors with investment results which, before expenses, would correspond to the price and yield performance of the return on the FTSE Emerging High Dividend Low Volatility Index NTR in USD by replicating all of the constituents of the Index. The Fund aims to achieve its objective by providing investors with a broad exposure to companies in emerging markets that historically have provided high dividend yields with lower volatility (price fluctuations).
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
176,477
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
1,4709
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
26,0667
NAV Datum
29.9.2025