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

ETF

EELV

US46138E2972

Vertraagde tijd Nyse 16:15:50 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,45 USD +0,45% Intraday-grafiek van Invesco S&P Emerging Markets Low Volatility ETF - USD -0,04% -2,45%

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

Gewicht
16,35 TWD +1,24%+1,87%+19,34%-.--%
2.980 HUF +0,68%-2,23%+5,45%-.--%
6.150 IDR +0,82%-5,38%-4,65%-.--%
9,74 MYR +0,93%+0,93%+9,56%-.--%
29,95 TWD +2,22%-0,17%-2,44%-.--%
3,5 HKD +0,29%+5,11%+16,28%-.--%
4,91 HKD +0,20%+3,15%+5,59%-.--%
70,99 MXN +2,76%+6,34%-17,41%-.--%
57,3 TWD +4,18%+0,17%-13,83%-.--%
124,6 ZAR -0,45%-3,47%-1,37%-.--%
212 TWD +2,42%+2,42%+9,28%-.--%
7,984 PLN +1,24%+2,65%-1,92%-.--%
48,63 BRL -0,16%-0,14%-9,02%-.--%
81 TWD +1,00%-1,58%+1,50%-.--%
55,1 TWD +5,15%+0,18%-11,56%-.--%
31,29 BRL +0,45%-0,26%-12,51%-.--%
63,2 TWD +1,28%+0,48%-6,51%-.--%
2,39 AED +0,42%0,00%-2,85%-.--%
94,5 TWD -0,32%-4,26%+8,25%-.--%
18,2 TWD +1,96%+0,28%+1,68%-.--%
202,8 MXN -1,30%-1,33%-8,23%-.--%
19,52 MYR +0,10%+0,31%+3,28%0.86%
125,5 TWD +2,03%-0,40%+4,58%0.85%
124,7 MYR +0,56%+2,13%+6,04%0.82%
104,5 TWD +2,45%+0,48%+5,98%0.79%
27,1 TWD +1,69%-0,37%-1,09%0.75%
26,1 TWD +1,95%0,00%-2,25%0.74%
5,52 MYR +0,73%-3,83%+1,28%0.74%
8 MYR -0,12%+3,09%+9,74%0.72%
4,2 MYR +1,20%+1,94%-2,10%0.72%
277,5 TWD +2,78%+0,73%+2,97%0.72%
18,14 MYR +0,22%+1,11%+4,25%0.70%
22,75 TWD +2,48%-0,87%+1,79%0.68%
29,9 TWD 0,00%-2,13%+8,33%0.67%
69,7 TWD +3,87%+0,14%-11,99%0.67%
27,05 TWD +1,88%0,00%+4,84%0.66%
42,4 TWD +2,29%+3,92%+5,74%0.66%
78,9 TWD +3,82%+2,87%+5,91%0.65%
6,15 MYR +0,49%+1,99%+1,99%0.64%
17,65 TWD +1,73%-1,12%-2,49%0.64%
0,731 KWD -0,41%+1,25%+9,74%0.64%
16,68 MYR +0,60%0,00%+1,46%0.62%
6,62 MYR +0,91%+0,61%+13,16%0.62%
66,2 TWD +1,85%-1,78%+2,16%0.61%
13,5 TWD +2,27%-1,10%+7,57%0.59%
0,865 KWD +1,29%+0,35%+1,60%0.59%
69b4170a5e2637ac.r4MMhtbyojZXkobH3_Wj2dITFo1d3ezddU1WCSRnWCY.5bpOweOL8XQ_9bGys5LalJF0ZeAEj6jqIh8Eel0JIkLV8jz245nNXj-jxw

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