Samenstelling Invesco S&P International Developed Momentum ETF - USD

ETF

IDMO

US46138E2220

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,1 USD +0,98% Intraday-grafiek van Invesco S&P International Developed Momentum ETF - USD +1,01% +8,87%

Samenstelling van de Invesco S&P International Developed Momentum ETF - USD

Gewicht
886,6 DKK +2,28%+2,36%+27,00%4.58%
174 EUR +2,23%+4,95%+24,75%3.16%
177,6 EUR +2,26%+2,69%+4,53%2.76%
1.552 JPY +0,06%+3,50%+28,15%2.64%
663,6 GBX +0,26%+2,69%+4,42%2.58%
43,15 AUD -4,60%-3,32%-14,40%2.50%
3.529 JPY +0,92%+2,23%+56,60%2.35%
8.787 JPY -0,10%+2,94%+27,72%2.03%
7.519 JPY +1,86%+5,53%+41,92%1.99%
265,5 EUR +1,07%+0,87%+9,73%1.93%
413,5 EUR -2,29%-0,36%+10,24%1.82%
71,33 USD +1,11%+2,38%-8,43%1.68%
35,48 EUR +2,00%+0,58%+44,43%1.67%
5.906 JPY -6,37%-3,64%-0,19%1.58%
2.350 EUR +2,31%+1,29%+22,47%1.50%
10,98 EUR +4,57%+7,64%+33,54%1.49%
6.898 JPY -0,16%+6,06%+19,61%1.42%
4,85 EUR +2,16%+7,51%+28,34%1.40%
208,6 EUR +0,53%+1,31%+30,82%1.37%
13.475 JPY +1,81%+1,09%+32,50%1.31%
67,01 EUR -1,97%+2,41%+7,06%1.25%
2.998 JPY 0,00%+1,90%+24,27%1.24%
3,55 EUR +1,34%+5,12%+34,29%1.23%
44,94 CHF +0,97%+0,67%+20,48%1.18%
45,34 EUR +1,43%+3,66%+14,99%1.16%
6,13 EUR +1,16%+2,94%-8,92%1.10%
77,63 USD -1,47%+0,75%+12,25%1.10%
14,91 EUR +1,47%-2,10%+10,23%1.01%
23,04 EUR +0,68%-4,89%+8,96%1.01%
1.750 JPY +0,26%+0,20%+19,41%0.98%
33,85 EUR +0,15%-0,15%+14,78%0.95%
79,1 CHF +1,72%+2,01%+19,81%0.94%
422,5 USD +2,49%+3,38%+24,83%0.93%
2.706 JPY +1,33%+4,18%+21,43%0.92%
74,36 EUR +1,56%+0,30%+18,88%0.89%
5.389 JPY +0,88%-1,73%+12,34%0.89%
33,03 EUR +1,44%+9,61%-12,62%0.89%
2.540 JPY +0,22%+5,97%-0,37%0.88%
3.909 JPY +1,35%+5,05%+27,08%0.84%
2.393 JPY -0,17%-2,64%+19,71%0.82%
14.935 GBX +0,40%+0,64%+7,14%0.81%
106,4 EUR +1,29%+0,52%+5,58%0.81%
3.635 CAD -0,55%-0,73%+10,65%0.79%
4.177 JPY +0,51%+2,58%+14,60%0.77%
4.654 JPY +1,04%+2,38%-11,37%0.77%
2.879 GBX +1,27%+1,55%+18,92%0.76%
421,1 GBX +3,80%+6,47%+40,51%0.75%
4.902 JPY +1,98%+5,69%+38,91%0.75%
46.010 JPY -2,27%-7,61%+31,53%0.75%
281,3 SEK +1,52%+0,39%+7,49%0.74%
2b9ecdcbecaa2dc19d7a04c72aa.mn5vpYRZwaNcf6ke55oKt1TPk1O0u3j7Z4p9n1Z-8m4.oj82yeUKo9ENFcx3vs5L9Q2_2AbA9E2tV94M7wAuhxv1NC6XwyOy8ixO-A

Beschrijving

ISIN-code US46138E2220
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Momentum Developed ex US & South Korea 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) 159 M€
Volume 1 maand 133 M€
AuM 3 months 85 M€
AuM 6 months 61 M€
AuM 12 months 22 M€
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