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

ETF

A2JNM4

US46138E2972

EELV

Markt geschlossen - Nyse 22:10:00 20.05.2024 % 5 Tage % 1. Jan.
24.41 USD -0.25% Intraday Chart für Invesco S&P Emerging Markets Low Volatility ETF - USD +1.39% +1.54%

Zusammensetzung des Invesco S&P Emerging Markets Low Volatility ETF - USD

Gewichtung
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%
29.9 SAR 0.00%+0.50%-9.24%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%
13.28 SAR -0.52%-0.89%-14.63%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%
78.4 SAR +0.38%-1.75%-6.11%0,49%
9’910 KRW 0.00%-0.40%-3.13%0,49%
13.06 SAR +0.77%-1.06%+2.13%0,49%
781 CZK -0.45%-1.69%+8.28%0,49%
18.12 SAR +3.66%-3.51%-4.53%0,48%
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ETF Ratings

Beschreibung

ISIN Code US46138E2972
Verwaltungsgebühren 0.29%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P BMI Emerging Markets Low Volatility Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.01.2012
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 417 M€
Volumen 1M 427 M€
Volumen 3M 661 M€
Volumen 6M 658 M€
Volumen 12M 750 M€
  1. Börse
  2. ETF
  3. A2JNM4 ETF
  4. Einzelwerte Invesco S&P Emerging Markets Low Volatility ETF - USD