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

ETF

EELV

US46138E2972

Vertraagde tijd Nyse 22:00:00 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,07 USD +0,17% Intraday-grafiek van Invesco S&P Emerging Markets Low Volatility ETF - USD -1,63% +0,12%

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

Gewicht
16,9 TWD 0,00%-1,46%+23,36%-.--%
2.800 HUF -8,02%-7,47%-0,92%-.--%
6.125 IDR -0,41%-0,41%-5,04%-.--%
9,99 MYR +0,10%+0,71%+12,37%-.--%
29,95 TWD -0,33%-1,48%-2,44%-.--%
3,8 HKD -0,26%-0,26%+26,25%-.--%
5,83 HKD +0,34%-0,34%+25,38%-.--%
66,51 MXN -2,15%-5,00%-22,62%-.--%
55 TWD +3,58%-2,65%-17,29%-.--%
131 ZAR -0,08%+4,52%+3,66%-.--%
226 TWD +0,22%+2,73%+16,49%-.--%
8,4 PLN -0,71%-2,21%+3,19%-.--%
45,77 BRL -5,82%+0,57%-14,26%-.--%
83,3 TWD -0,83%+0,12%+4,39%-.--%
53,9 TWD -0,55%-4,77%-13,48%-.--%
30,39 BRL -4,16%-0,59%-14,92%-.--%
63,3 TWD +0,16%-1,09%-6,36%-.--%
2,28 AED -0,87%-1,30%-7,32%-.--%
106,5 TWD +0,47%+2,90%+21,99%-.--%
18,3 TWD -0,54%-0,54%+2,23%-.--%
194,1 MXN -0,94%-2,59%-12,18%-.--%
19,4 MYR 0,00%-0,61%+2,65%0.86%
125 TWD -1,57%-0,79%+4,17%0.85%
127,4 MYR -0,47%-1,62%+8,33%0.82%
105,5 TWD -0,94%-0,47%+7,00%0.79%
28,3 TWD +0,35%+0,89%+3,28%0.75%
26,15 TWD -0,19%-1,69%-2,06%0.74%
5,51 MYR +0,18%+0,18%+1,10%0.74%
8,37 MYR +0,12%+1,21%+14,81%0.72%
4,13 MYR -0,96%-1,43%-3,73%0.72%
270,5 TWD -0,18%-1,81%+0,37%0.72%
18,32 MYR -0,11%+0,66%+5,29%0.70%
25,55 TWD +0,59%-1,73%+14,32%0.68%
32,7 TWD +0,62%+0,15%+18,48%0.67%
66,5 TWD +0,30%-2,64%-16,04%0.67%
28,65 TWD +1,24%-1,21%+11,05%0.66%
44,2 TWD -0,34%-3,28%+10,22%0.66%
79,6 TWD +0,63%+0,51%+6,85%0.65%
6,29 MYR +0,32%+0,32%+4,31%0.64%
18,5 TWD -0,54%-2,12%+2,21%0.64%
0,736 KWD -0,94%-1,34%+10,49%0.64%
17,48 MYR +0,11%-0,23%+6,33%0.62%
6,9 MYR +0,29%+1,32%+17,95%0.62%
73,5 TWD +0,27%-1,47%+13,43%0.61%
14,05 TWD +0,36%-2,43%+11,95%0.59%
0,86 KWD -0,81%-1,71%+1,01%0.59%
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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
12-01-2012
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 417 M€
Volume 1 maand 427 M€
AuM 3 months 661 M€
AuM 6 months 658 M€
AuM 12 months 750 M€
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  4. Samenstelling Invesco S&P Emerging Markets Low Volatility ETF - USD
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