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 +0,00% -2,33%

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

Gewicht
4,52 MYR -0,44%-0,22%-2,16%0.48%
8,35 AED +1,21%+0,12%-9,04%0.47%
2,8 MYR +0,72%-0,36%+19,15%0.47%
122,9 ZAR +0,86%+4,59%-24,35%0.47%
5,81 AED +2,29%+8,60%-8,93%0.47%
14,46 QAR +0,35%-0,28%-12,79%0.47%
15,66 BRL +0,13%+0,26%+21,40%0.47%
24,97 BRL -1,07%+0,77%-5,77%0.47%
13.950 KRW -.--%+2,27%+17,62%0.47%
37,65 SAR -1,05%-2,96%-6,81%0.46%
16,2 SAR -0,25%-2,83%+8,29%0.46%
4.940 IDR +3,56%-6,79%-13,71%0.46%
77.500 KRW +1,04%+1,84%-1,27%0.46%
3,36 HKD +1,20%+0,60%+10,89%0.46%
251.000 KRW -0,20%+2,45%+23,34%0.46%
87.500 KRW -1,24%+3,92%+26,63%0.45%
36,8 TWD -1,21%-2,13%-7,07%0.45%
2,63 HKD +0,38%-1,50%+28,92%0.45%
1.114 MXN +0,28%-3,20%-5,04%0.45%
3,53 HKD -2,75%+3,82%+18,46%0.45%
3,52 MYR +0,86%+6,02%+70,87%0.45%
9.310 HUF +1,20%+7,63%+6,40%0.45%
438 TWD +1,86%+4,91%+4,29%0.45%
5.250 IDR +0,48%-1,87%-2,33%0.44%
90,45 ZAR -0,99%+2,03%-14,67%0.44%
47,15 TWD +0,75%-0,63%+5,01%0.44%
291,5 ZAR -1,19%+1,37%-10,49%0.44%
8.390 KRW -0,94%+4,35%+17,51%0.44%
32,2 BRL -2,25%-0,92%-4,31%0.44%
38,75 SAR -0,64%+4,31%+1,84%0.44%
42,7 SAR +0,23%+2,89%+9,21%0.44%
781.000 KRW +0,77%-2,62%+2,76%0.44%
88,3 TWD +1,96%+1,85%+8,21%0.44%
0,495 SGD +4,21%+3,12%-5,71%0.43%
40,57 ZAR +0,62%+4,83%-3,86%0.43%
16,55 MXN +2,29%+4,55%+5,15%0.43%
37,6 SAR -0,66%+0,13%-2,72%0.43%
9,56 BRL +0,42%-0,31%-7,81%0.43%
36,13 MXN -1,53%-1,74%-5,34%0.43%
5,13 HKD -1,54%+1,58%-1,54%0.43%
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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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