Samenstelling Invesco S&P Emerging Markets Momentum ETF - USD

ETF

EEMO

US46138E2899

Vertraagde tijd Nyse 22:10:00 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,91 USD +0,83% Intraday-grafiek van Invesco S&P Emerging Markets Momentum ETF - USD +0,77% +5,30%

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

Gewicht
396.000 KRW +1,15%+4,07%-20,72%4.00%
260,5 TWD +9,92%+4,41%+16,04%3.23%
3.635 INR +0,69%+2,53%+3,06%2.70%
197,6 MXN -2,59%-3,26%-10,60%2.28%
1.336 INR -0,45%+9,83%+29,38%2.21%
9.950 IDR +2,31%+5,01%+5,85%2.08%
41,34 BRL -0,39%+3,92%+11,01%2.08%
5.225 IDR -1,42%-2,34%-8,73%1.99%
428,9 INR -0,07%+0,70%-7,18%1.89%
178 MXN -1,70%+4,64%+4,24%1.74%
351,6 INR +1,30%-2,12%+13,02%1.63%
103.400 KRW -6,00%0,00%-20,09%1.61%
115,5 TWD +4,05%+1,32%+17,14%1.48%
304 TWD +2,18%+3,75%-3,03%1.45%
297.000 KRW +8,00%+15,56%-17,27%1.42%
245.500 KRW +5,14%+11,34%-14,76%1.35%
7.050 IDR +3,30%+6,42%+16,53%1.33%
7,27 HKD +0,41%-3,45%+40,89%1.30%
98,4 TWD +4,02%+3,25%-15,90%1.19%
991,6 INR +0,51%-0,09%+27,01%1.10%
319,8 ZAR -1,18%-4,47%+15,12%1.08%
27,5 BRL +0,40%-1,68%-0,70%1.06%
402 INR +0,74%+1,39%+5,08%1.04%
212 TRY -1,85%-2,26%+49,51%1.00%
1.486 INR +0,07%-3,37%+17,97%0.96%
439,8 INR +0,92%+2,43%+6,53%0.93%
30,35 TWD +1,85%+1,34%+9,96%0.90%
309,8 TRY +2,31%+4,91%+35,50%0.90%
62,62 PLN +0,06%+8,08%+24,44%0.88%
17.415 HUF +2,11%+2,26%+10,22%0.84%
2.975 TWD +4,02%+5,12%-9,16%0.84%
279,4 INR +0,92%-1,34%+36,24%0.80%
601 TWD +3,09%-0,17%+16,25%0.80%
54,3 TWD +5,64%+0,74%+2,84%0.79%
14,04 MXN 0,00%-2,09%+6,20%0.78%
77,53 EGP -4,46%-5,45%+6,72%0.76%
912 SAR -0,52%-1,34%+11,90%0.76%
16,25 AED +3,83%-4,41%-6,07%0.74%
38,56 BRL +1,50%+0,92%+4,50%0.73%
5.951 INR -0,05%-1,67%+2,64%0.71%
3.947 INR +3,98%+6,03%+40,75%0.70%
299,5 TWD +6,58%-0,83%+12,59%0.70%
38,3 EUR -1,29%+7,52%+4,36%0.69%
2.290 TWD +7,51%-0,65%+25,48%0.66%
48,39 BRL -1,61%-0,66%+5,12%0.62%
108,8 USD -0,75%-4,53%+26,64%0.62%
1.190 TWD +5,78%+0,42%-31,61%0.61%
8ba7980c3c419d5cf.EAlx2AZsI0EHcggLiRs7XlVAXg_H2ZngKO1kmTJd_B0.RDwD70QYSyM0OEt-7CoKLQIaKTaLv_2WTNkoz1wWsi1hSAuJTD9iEzQxMA

Beschrijving

ISIN-code US46138E2899
Totalekostenratio (TER) 0.29%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Momentum Emerging Plus 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) 6 M€
Volume 1 maand 5 M€
AuM 3 months 5 M€
AuM 6 months 5 M€
AuM 12 months 4 M€
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