Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
24,41 USD | -0,25% | +1,39% | +1,54% |
Samenstelling van de Invesco S&P Emerging Markets Low Volatility ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
12,78 MYR | +1,43% | +3,06% | +27,29% | 0.59% | ||
143,6 MXN | +0,56% | +0,01% | +24,30% | 0.59% | ||
25,25 TWD | +0,80% | +1,61% | -6,48% | 0.58% | ||
23,85 TWD | +3,02% | +3,47% | +21,07% | 0.58% | ||
2,43 AED | -1,22% | -1,62% | -1,62% | 0.58% | ||
29,95 SAR | +0,17% | +0,34% | -9,39% | 0.57% | ||
2,75 MYR | +0,73% | +1,10% | +2,23% | 0.57% | ||
40,8 TWD | -0,12% | -0,61% | +4,08% | 0.56% | ||
10,1 MYR | -0,59% | -3,26% | +37,23% | 0.56% | ||
0,262 KWD | +0,38% | -1,13% | -2,09% | 0.56% | ||
56 TWD | -0,71% | +1,63% | +22,40% | 0.55% | ||
38,55 TWD | +1,18% | +5,62% | +35,98% | 0.55% | ||
0,478 KWD | -0,42% | -0,62% | -5,72% | 0.55% | ||
45,45 TWD | +1,91% | -0,76% | +9,65% | 0.55% | ||
36,35 TWD | -3,32% | -2,42% | +17,64% | 0.54% | ||
84 TWD | -1,29% | -2,21% | +19,66% | 0.54% | ||
34,45 TWD | -0,72% | -0,43% | +10,42% | 0.54% | ||
9.475 IDR | -2,82% | -0,52% | +0,80% | 0.54% | ||
70,2 TWD | +0,43% | +0,43% | -13,01% | 0.54% | ||
9,04 TWD | +0,11% | +0,56% | +2,15% | 0.54% | ||
151.500 KRW | -0,20% | +1,47% | +16,99% | 0.53% | ||
13,32 SAR | -0,22% | -0,75% | -14,51% | 0.53% | ||
0,583 KWD | -1,19% | -3,32% | +3,00% | 0.53% | ||
44,19 BRL | +1,40% | +0,64% | -2,51% | 0.53% | ||
6,26 MYR | +1,13% | +1,46% | +12,79% | 0.52% | ||
5,6 AED | -0,88% | -1,41% | -2,10% | 0.52% | ||
33,85 TWD | -0,15% | +0,45% | -2,87% | 0.52% | ||
142,5 TWD | +0,71% | -2,06% | -23,39% | 0.52% | ||
47,5 TWD | +3,04% | +1,39% | +1,50% | 0.52% | ||
89.000 KRW | -0,34% | -1,22% | +2,42% | 0.52% | ||
5,3 MYR | 0,00% | +1,15% | -1,85% | 0.51% | ||
170,5 TWD | +0,89% | +3,33% | +20,92% | 0.51% | ||
167,5 TWD | -1,47% | -1,18% | +60,29% | 0.50% | ||
79,2 SAR | -0,75% | -0,75% | -8,44% | 0.50% | ||
117,2 ZAR | +0,81% | +0,46% | -18,46% | 0.50% | ||
78,5 SAR | +0,51% | -1,25% | -5,63% | 0.49% | ||
9.910 KRW | 0,00% | -0,40% | -3,13% | 0.49% | ||
13,16 SAR | +1,54% | -0,46% | +2,76% | 0.49% | ||
784,5 CZK | 0,00% | -1,69% | +8,28% | 0.49% | ||
18,3 SAR | +4,69% | -2,88% | -3,90% | 0.48% | ||
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 |
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€ |
- Beurs
- ETF
- Koers EELV
- Samenstelling Invesco S&P Emerging Markets Low Volatility ETF - USD