Samenstelling Invesco S&P International Developed Low Volatility ETF - USD

ETF

IDLV

US46138E2303

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,36 USD 0,00% Intraday-grafiek van Invesco S&P International Developed Low Volatility ETF - USD +1,63% -2,88%

Samenstelling van de Invesco S&P International Developed Low Volatility ETF - USD

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%
8736476df4f20922e1a6275f.1_Y8fWrN5MYsOZhCm19jNe3uWqyi089XqB1K5S3WJZo.k5AMMA2vsPdie_k7rCoUX7qcCJvNq7Vl6nQa0HvmTciFunkUBP3Qi1kMyQ

ETF Ratings

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

Distributie

Individuele belegger

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€
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