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

ETF

A2JNM4

US46138E2972

EELV

Verzögert Nyse 17:12:48 21.05.2024 % 5 Tage % 1. Jan.
24.31 USD -0.41% Intraday Chart für Invesco S&P Emerging Markets Low Volatility ETF - USD +0.58% +1.12%

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

Gewichtung
4.74 MYR -1.04%-0.42%+2.60%0,48%
8.01 AED -2.55%-3.84%-12.75%0,47%
2.82 MYR -0.35%-0.35%+20.00%0,47%
127.9 ZAR +1.72%+0.63%-21.26%0,47%
5.4 AED -0.74%-1.28%-15.36%0,47%
14.62 QAR -1.22%-0.20%-11.82%0,47%
15.99 BRL -0.44%+2.30%+23.88%0,47%
28.21 BRL +11.77%+9.00%+6.49%0,47%
14’180 KRW +2.01%+1.87%+19.56%0,47%
38 SAR -0.13%-0.13%-5.94%0,46%
15.8 SAR -0.75%-0.13%+5.61%0,46%
4’820 IDR -2.03%+2.99%-15.81%0,46%
78’900 KRW +1.94%+0.64%+0.51%0,46%
3.84 HKD +1.32%+4.92%+26.73%0,46%
250’500 KRW +2.66%+2.24%+23.10%0,46%
91’700 KRW +3.15%-1.50%+32.71%0,45%
40.05 TWD 0.00%+8.24%+1.14%0,45%
2.91 HKD -0.68%-0.34%+42.65%0,45%
1’103 MXN +0.06%-0.18%-5.95%0,45%
3.96 HKD +1.02%+7.32%+32.89%0,45%
3.66 MYR +0.27%+4.57%+77.67%0,45%
9’130 HUF -1.67%-3.78%+6.11%0,45%
405 TWD +0.75%+0.25%-3.57%0,45%
4’980 IDR -3.77%+4.18%-7.35%0,44%
95.31 ZAR +0.08%+3.62%-10.08%0,44%
54 TWD +1.12%+4.25%+20.27%0,44%
304.2 ZAR -1.08%+0.08%-6.60%0,44%
8’590 KRW +0.23%-0.35%+20.31%0,44%
33.64 BRL +2.13%-1.12%-0.09%0,44%
37.3 SAR +0.54%0.00%-1.97%0,44%
39.8 SAR -1.36%0.00%+1.79%0,44%
790’000 KRW +0.25%+1.15%+3.95%0,44%
88.4 TWD -5.96%-2.96%+8.33%0,44%
0.5 SGD +1.01%+2.04%-4.76%0,43%
43.48 ZAR +1.95%+4.52%+3.03%0,43%
16.42 MXN +0.12%-2.09%+4.32%0,43%
34.6 SAR +0.73%-2.26%-10.48%0,43%
10.21 BRL +7.25%-0.58%-1.45%0,43%
36.32 MXN -0.77%-0.49%-4.85%0,43%
5.11 HKD -1.92%-1.35%-1.92%0,43%
09.IYS-aUaRqN0QNIfaJVl9ZKmBZc9Jb3GxiIxia9oiXbo.atbyBhP4wu0iGdW_Fw04AeTNIJ84Hijw8dYgJep2Dfdu0NwaCuPhjXxY5A

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