Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
27,36 USD | 0,00% | +1,63% | -2,88% |
Samenstelling van de Invesco S&P International Developed Low Volatility ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
1.878 JPY | +1,57% | +3,33% | +6,76% | 0.74% | ||
3,426 EUR | -0,29% | +3,16% | +9,88% | 0.71% | ||
3,64 AUD | -0,82% | -0,27% | -8,08% | 0.68% | ||
6.870 JPY | +0,15% | -0,15% | +12,44% | 0.67% | ||
9,31 SGD | 0,00% | +2,76% | -5,29% | 0.66% | ||
14,27 SGD | -0,42% | +4,24% | +9,77% | 0.66% | ||
16,42 AUD | +0,61% | +2,31% | +1,92% | 0.62% | ||
31,59 AUD | -1,50% | +0,61% | -15,08% | 0.61% | ||
134,1 CAD | +0,50% | -0,32% | +0,10% | 0.61% | ||
4.133 GBX | +1,25% | +8,45% | +8,76% | 0.61% | ||
140,5 EUR | +1,04% | +3,46% | +3,54% | 0.61% | ||
34,42 SGD | -0,09% | +3,99% | +13,33% | 0.60% | ||
12,44 AUD | -3,57% | -2,43% | -9,26% | 0.59% | ||
505 CHF | -0,30% | -2,60% | -0,20% | 0.59% | ||
2,27 SGD | 0,00% | +3,65% | -9,56% | 0.58% | ||
70,67 CAD | +0,76% | +0,53% | +2,84% | 0.58% | ||
44,59 CAD | -0,73% | -0,47% | -14,53% | 0.58% | ||
73,16 EUR | +0,80% | +1,30% | +0,41% | 0.58% | ||
40,45 CAD | +0,65% | +0,47% | -7,77% | 0.58% | ||
4,65 NZD | -1,80% | 0,00% | -10,23% | 0.58% | ||
64,82 AUD | -1,04% | -0,66% | +13,64% | 0.57% | ||
30,41 SGD | -0,36% | +1,60% | +6,89% | 0.57% | ||
2.229 GBX | -0,13% | +1,18% | +3,87% | 0.57% | ||
113 AUD | -1,75% | +1,01% | +1,06% | 0.57% | ||
1.625 GBX | +1,37% | +2,46% | -7,85% | 0.57% | ||
36,38 CAD | +0,94% | +0,78% | +13,51% | 0.57% | ||
58,3 EUR | -1,69% | -1,92% | -0,65% | 0.56% | ||
8,9 HKD | +0,68% | +2,53% | -4,51% | 0.56% | ||
4,04 SGD | 0,00% | +2,28% | +3,86% | 0.56% | ||
2.273 JPY | +0,04% | +2,60% | +10,02% | 0.55% | ||
7,75 NZD | -1,52% | -1,27% | -11,93% | 0.55% | ||
124,2 CAD | -0,76% | -1,99% | -5,25% | 0.55% | ||
92,7 CHF | +0,67% | -2,67% | -4,93% | 0.55% | ||
6.063 JPY | +0,98% | +2,35% | -3,26% | 0.54% | ||
11,61 EUR | +1,31% | +2,38% | -2,19% | 0.54% | ||
3.070 GBX | +1,19% | +2,54% | -3,76% | 0.54% | ||
160,5 EUR | +1,65% | +1,45% | +1,07% | 0.54% | ||
221 CHF | +1,01% | -0,50% | -9,61% | 0.54% | ||
149.800 JPY | +0,20% | +3,60% | -9,21% | 0.54% | ||
33,7 EUR | 0,00% | +1,44% | +2,06% | 0.54% | ||
42,78 EUR | +0,38% | +0,09% | +2,17% | 0.54% | ||
70,92 CAD | -0,04% | +1,75% | +3,40% | 0.54% | ||
168,2 JPY | -0,71% | +0,18% | -2,38% | 0.54% | ||
36,4 CAD | -0,66% | -1,19% | -3,93% | 0.53% | ||
3.436 JPY | -0,58% | -0,64% | +10,59% | 0.53% | ||
32,07 CAD | +0,41% | +1,10% | +9,53% | 0.53% | ||
163,5 USD | -1,03% | -0,93% | +9,52% | 0.53% | ||
5.156 JPY | +0,19% | +0,14% | +7,87% | 0.53% | ||
30,69 CAD | +0,16% | +1,62% | -3,76% | 0.53% | ||
4.423 GBX | +1,54% | +6,14% | -18,39% | 0.53% | ||
Beschrijving
ISIN-code | US46138E2303 |
---|---|
Totalekostenratio (TER) | 0.25% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P BMI International Developed Low Volatility Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
13-01-2012
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 394 M€ |
---|---|
Volume 1 maand | 492 M€ |
AuM 3 months | 493 M€ |
AuM 6 months | 522 M€ |
AuM 12 months | 559 M€ |
- Beurs
- ETF
- Koers IDLV
- Samenstelling Invesco S&P International Developed Low Volatility ETF - USD