Samenstelling Invesco S&P International Developed Momentum ETF - USD

ETF

IDMO

US46138E2220

Vertraagde tijd Nyse 17:04:23 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,69 USD +0,12% Intraday-grafiek van Invesco S&P International Developed Momentum ETF - USD +1,93% +10,47%

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

Gewicht
14,4 SGD +0,84%+0,98%+10,77%0.73%
132,7 SEK -0,84%+1,26%+6,40%0.72%
72,35 USD +0,33%-2,50%-7,27%0.68%
3.368 JPY +1,81%-2,57%+4,27%0.65%
1.346 JPY +2,51%-2,57%-3,58%0.65%
81,36 EUR +0,67%+3,78%+22,05%0.62%
103,2 CHF -1,53%+0,63%+9,08%0.62%
13,12 EUR -0,55%+1,94%+8,23%0.61%
1.353 GBX +0,28%-1,65%+21,60%0.60%
15,78 EUR +0,45%+2,04%-0,93%0.60%
5.951 JPY -1,16%+1,19%+9,39%0.56%
28,15 AUD -0,64%+3,00%-9,37%0.56%
2.558 JPY +0,18%-4,14%+20,29%0.56%
24,7 EUR +0,86%+3,26%+29,39%0.55%
1.561 CAD +0,85%-0,26%+27,47%0.52%
69,34 CAD +0,10%-4,38%+0,90%0.50%
4.628 JPY +0,59%-0,09%+25,49%0.47%
9.567 JPY -1,08%-5,56%+15,15%0.47%
106,4 EUR -0,75%+1,33%+26,73%0.46%
193,8 DKK +0,18%-0,59%+7,46%0.44%
218,4 SEK -1,47%-0,41%+7,28%0.39%
68,96 EUR +0,47%-3,17%+17,44%0.37%
10.865 JPY +0,88%-4,69%+30,12%0.37%
227,8 EUR -3,21%-0,52%+5,64%0.35%
15,7 EUR +0,48%+2,75%+22,12%0.32%
1.300 JPY +0,89%-9,25%+57,69%0.32%
229,4 CAD +0,13%+0,14%+18,41%0.31%
71,39 CAD +1,55%+3,31%+27,48%0.31%
17,36 AUD -1,31%+0,99%+17,22%0.30%
1.194 GBX -0,17%+0,38%+1,75%0.30%
28,92 USD +1,24%-1,29%-5,56%0.29%
102 EUR +0,52%+3,67%+25,96%0.27%
45,78 EUR +0,47%-0,37%+24,37%0.27%
777,2 GBX +0,15%+3,60%+16,65%0.26%
3.600 JPY -0,28%-2,28%+14,94%0.26%
1.480 JPY +6,32%+3,60%+17,55%0.26%
5.295 JPY +1,51%-7,11%-32,25%0.24%
969,5 JPY -0,35%+0,07%+35,31%0.24%
6,78 SGD +0,59%+1,04%-4,10%0.24%
6.847 JPY +1,23%+3,82%-2,91%0.23%
3.295 JPY +0,37%+1,89%+21,77%0.23%
5.874 JPY -0,14%-0,61%-11,85%0.23%
14,32 EUR +3,19%+0,78%+32,90%0.23%
138,9 GBX +1,04%+6,37%-0,82%0.23%
14,21 AUD -1,52%-1,18%+4,49%0.22%
1.029 JPY +0,59%+0,68%+8,68%0.22%
2.388 JPY -1,16%-5,18%+27,59%0.21%
16,1 AUD -1,29%-0,56%+16,25%0.21%
850,3 GBX +0,25%+2,24%+8,81%0.21%
14,9 EUR +2,02%+6,76%+33,11%0.21%
842280.JUwEHO3t4Qb-DGlyHYMgaFx1cdpU9Mw7zDdi5g8r8OI.bj81TLe6slm2b0RKJNpYJiURP5gAorpepGQlqzl-g5tqL2xMgYe-foxOGg

Beschrijving

ISIN-code US46138E2220
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Momentum Developed ex US & South Korea LargeMidCap Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-02-2012
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 168 M€
Volume 1 maand 158 M€
AuM 3 months 121 M€
AuM 6 months 62 M€
AuM 12 months 29 M€
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