Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
23,48 USD | -1,26% | +0,58% | -2,33% |
Samenstelling van de Invesco S&P Emerging Markets Low Volatility ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
11,96 MYR | +0,34% | +2,75% | +19,12% | 0.59% | ||
135,6 MXN | -1,27% | -4,63% | +17,35% | 0.59% | ||
24,85 TWD | -0,60% | +0,61% | -7,96% | 0.58% | ||
21,95 TWD | -.--% | +1,15% | +11,42% | 0.58% | ||
2,45 AED | +0,82% | -.--% | -0,81% | 0.58% | ||
30,1 SAR | -.--% | -0,17% | -8,79% | 0.57% | ||
2,64 MYR | +0,38% | +1,15% | -1,86% | 0.57% | ||
40 TWD | -0,25% | +1,27% | +2,04% | 0.56% | ||
10 MYR | +0,60% | -.--% | +35,87% | 0.56% | ||
0,258 KWD | +1,18% | +0,39% | -3,59% | 0.56% | ||
50,5 TWD | -0,59% | +4,34% | +10,38% | 0.55% | ||
34,1 TWD | -0,44% | +8,77% | +20,28% | 0.55% | ||
0,488 KWD | -0,41% | -0,61% | -3,75% | 0.55% | ||
43,7 TWD | +0,23% | +2,34% | +5,43% | 0.55% | ||
36,15 TWD | -0,41% | +2,41% | +16,99% | 0.54% | ||
79,8 TWD | +1,01% | +1,40% | +13,68% | 0.54% | ||
32,5 TWD | -1,81% | +0,31% | +4,17% | 0.54% | ||
9.800 IDR | -.--% | +4,81% | +4,26% | 0.54% | ||
72,2 TWD | -0,55% | -0,69% | -10,53% | 0.54% | ||
8,63 TWD | -1,48% | +4,48% | -2,49% | 0.54% | ||
150.100 KRW | +0,07% | +1,83% | +15,91% | 0.53% | ||
13,54 SAR | -.--% | -3,42% | -13,09% | 0.53% | ||
0,589 KWD | +0,86% | -0,51% | +4,06% | 0.53% | ||
40,9 BRL | +1,79% | +2,15% | -9,77% | 0.53% | ||
6,19 MYR | +0,98% | +1,48% | +11,53% | 0.52% | ||
5,56 AED | -.--% | -2,11% | -2,80% | 0.52% | ||
32,05 TWD | -0,93% | -1,69% | -8,03% | 0.52% | ||
148 TWD | -0,67% | +0,68% | -20,43% | 0.52% | ||
46,45 TWD | +0,11% | +1,98% | -0,75% | 0.52% | ||
89.400 KRW | -0,45% | -1,65% | +2,88% | 0.52% | ||
5,16 MYR | -1,71% | -0,96% | -4,44% | 0.51% | ||
174,5 TWD | -0,57% | +3,25% | +23,76% | 0.51% | ||
156 TWD | -1,58% | +9,09% | +49,28% | 0.50% | ||
79,9 SAR | -0,50% | +1,65% | -7,63% | 0.50% | ||
120,2 ZAR | +2,59% | +7,90% | -16,31% | 0.50% | ||
84,5 SAR | -1,17% | +7,10% | +1,20% | 0.49% | ||
9.850 KRW | -0,51% | +1,34% | -3,71% | 0.49% | ||
13,5 SAR | -0,24% | +2,93% | +5,76% | 0.49% | ||
865 CZK | +0,35% | +0,23% | +19,39% | 0.49% | ||
18,62 SAR | -3,72% | -5,29% | -1,90% | 0.48% | ||
Beschrijving
ISIN-code | US46138E2972 |
---|---|
Totalekostenratio (TER) | 0.29% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P BMI Emerging Markets Low Volatility Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
13-01-2012
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 425 M€ |
---|---|
Volume 1 maand | 666 M€ |
AuM 3 months | 685 M€ |
AuM 6 months | 697 M€ |
AuM 12 months | 753 M€ |
- Beurs
- ETF
- Koers EELV
- Samenstelling Invesco S&P Emerging Markets Low Volatility ETF - USD