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

ETF

EELV

US46138E2972

Beurs gesloten - Nyse 22:10:00 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,41 USD -0,25% Intraday-grafiek van Invesco S&P Emerging Markets Low Volatility ETF - USD +1,39% +1,54%

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

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%
5072eb2f.ZzLeHnkMTFFOjJkLfmlrWv0Q0l7Ux395rj44rORA87k.LVqpUSlDFSQYyO0_PQcJOL4ntGy7oCsO5H0AlLEDlfoGXKR1LiF8GCvH6g

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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