Samenstelling Invesco S&P Emerging Markets Low Volatility ETF - USD

ETF

EELV

US46138E2972

Beurs gesloten - Nyse 22:00:00 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,48 USD -1,26% Intraday-grafiek van Invesco S&P Emerging Markets Low Volatility ETF - USD +0,58% -2,33%

Samenstelling van de Invesco S&P Emerging Markets Low Volatility ETF - USD

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%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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