Samenstelling Invesco S&P Emerging Markets Momentum ETF - USD

ETF

EEMO

US46138E2899

Beurs gesloten - Nyse 22:10:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,06 USD +0,37% Intraday-grafiek van Invesco S&P Emerging Markets Momentum ETF - USD +2,49% +6,27%

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

Gewicht
392.500 KRW -0,88%+0,64%-21,42%4.00%
255,5 TWD -1,92%+2,00%+13,81%3.23%
3.602 INR -1,32%+2,36%+2,13%2.70%
198,2 MXN +0,18%-2,30%-10,31%2.28%
1.326 INR -0,78%+2,84%+28,33%2.21%
9.775 IDR -1,76%+3,17%+3,99%2.08%
42,22 BRL +2,40%+5,95%+13,37%2.08%
5.150 IDR -1,44%-5,94%-10,04%1.99%
440 INR +0,56%+3,59%-4,78%1.89%
175,1 MXN +0,21%+0,30%+2,54%1.74%
356 INR -0,89%+1,55%+14,41%1.63%
108.100 KRW +4,55%+4,55%-16,46%1.61%
112 TWD -3,03%-5,08%+13,59%1.48%
306 TWD +0,66%-0,97%-2,39%1.45%
280.500 KRW -5,56%+8,51%-21,87%1.42%
234.000 KRW -4,68%+2,18%-18,75%1.35%
6.950 IDR -1,42%+2,21%+14,88%1.33%
7,54 HKD +2,45%+0,67%+46,12%1.30%
99,4 TWD +1,02%+0,40%-15,04%1.19%
999,4 INR -0,14%+3,75%+28,00%1.10%
327,4 ZAR +0,58%-3,46%+17,85%1.08%
27,38 BRL -0,44%-1,97%-1,14%1.06%
406,2 INR -0,22%+1,88%+6,16%1.04%
216,7 TRY +1,55%-1,59%+52,61%1.00%
1.507 INR -0,89%-1,07%+19,62%0.96%
457 INR +1,27%+7,34%+10,69%0.93%
29,8 TWD -1,81%-2,61%+7,97%0.90%
317,8 TRY +1,44%+5,04%+39,00%0.90%
62,04 PLN +0,06%+4,87%+23,21%0.88%
17.415 HUF +2,11%+2,17%+10,22%0.84%
2.830 TWD -4,87%-6,75%-13,59%0.84%
282,9 INR +0,34%+2,78%+37,97%0.80%
597 TWD -0,67%-2,93%+15,47%0.80%
53,2 TWD -2,03%-0,93%+0,76%0.79%
14,1 MXN +2,25%+2,55%+6,66%0.78%
74,2 EGP -4,30%-7,25%+2,13%0.76%
908 SAR -0,44%-0,57%+11,41%0.76%
16,7 AED +0,91%+0,91%-3,47%0.74%
38,67 BRL +1,15%+0,18%+4,77%0.73%
6.253 INR +0,58%+5,23%+7,85%0.71%
3.984 INR -0,41%+6,21%+42,10%0.70%
290,5 TWD -3,01%-3,81%+9,21%0.70%
38,08 EUR +0,95%+2,81%+3,76%0.69%
2.250 TWD -1,75%-10,00%+23,29%0.66%
49,39 BRL +1,98%+0,30%+7,25%0.62%
111,8 USD +2,37%-3,05%+29,92%0.62%
1.200 TWD +0,84%-1,23%-31,03%0.61%
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Beschrijving

ISIN-code US46138E2899
Totalekostenratio (TER) 0.29%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Momentum Emerging Plus LargeMidCap Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-02-2012
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 6 M€
Volume 1 maand 5 M€
AuM 3 months 5 M€
AuM 6 months 5 M€
AuM 12 months 4 M€
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