Einzelwerte Invesco S&P Emerging Markets Momentum ETF - USD

ETF

A2JN2Y

US46138E2899

EEMO

Markt geschlossen - Nyse 22:10:00 26.04.2024 % 5 Tage % 1. Jan.
16.27 USD +1.31% Intraday Chart für Invesco S&P Emerging Markets Momentum ETF - USD +3.64% +7.67%

Zusammensetzung des Invesco S&P Emerging Markets Momentum ETF - USD

Gewichtung
394’500 KRW +0.51%+2.07%-21.02%4,00%
257.5 TWD +0.78%+6.63%+14.70%3,23%
3’602 INR -1.32%+2.36%+2.13%2,70%
205.1 MXN +3.46%-0.21%-7.21%2,28%
1’326 INR -0.78%+2.84%+28.33%2,21%
9’625 IDR -1.53%+1.58%+2.39%2,08%
41.65 BRL +3.04%+2.76%+11.84%2,08%
4’830 IDR -6.21%-8.44%-15.63%1,99%
440 INR +0.56%+3.59%-4.78%1,89%
173.2 MXN -1.08%-0.09%+1.43%1,74%
356 INR -0.89%+1.55%+14.41%1,63%
106’000 KRW -1.94%+2.51%-18.08%1,61%
113 TWD +0.89%-1.74%+14.60%1,48%
315 TWD +2.94%+5.53%+0.48%1,45%
281’000 KRW +0.18%+10.85%-21.73%1,42%
236’000 KRW +0.85%+3.74%-18.06%1,35%
6’750 IDR -2.88%+0.37%+11.57%1,33%
7.54 HKD +2.45%+0.67%+46.12%1,30%
101 TWD +1.61%+5.10%-13.68%1,19%
999.4 INR -0.14%+3.75%+28.00%1,10%
328.1 ZAR +0.22%-3.88%+18.12%1,08%
27.55 BRL +0.58%-0.58%-0.52%1,06%
406.2 INR -0.22%+1.88%+6.16%1,04%
217 TRY +1.69%-1.32%+53.03%1,00%
1’507 INR -0.89%-1.07%+19.62%0,96%
457 INR +1.27%+7.34%+10.69%0,93%
30 TWD +0.67%+0.33%+8.70%0,90%
317 TRY +1.20%+4.79%+38.67%0,90%
61.7 PLN -0.48%+4.36%+22.62%0,88%
17’710 HUF +2.79%+4.55%+12.09%0,84%
3’110 TWD +9.89%+8.74%-5.04%0,84%
282.9 INR +0.34%+2.78%+37.97%0,80%
603 TWD +1.01%+2.55%+16.63%0,80%
53.3 TWD +0.19%+0.57%+0.95%0,79%
14.14 MXN +0.28%+3.36%+6.96%0,78%
74.2 EGP -4.30%-7.25%+2.13%0,76%
908 SAR -0.44%-0.57%+11.41%0,76%
16.75 AED +1.21%+1.21%-3.18%0,74%
39.22 BRL +1.42%+1.74%+6.26%0,73%
6’253 INR +0.58%+5.23%+7.85%0,71%
3’984 INR -0.41%+6.21%+42.10%0,70%
295.5 TWD +1.72%+1.03%+11.09%0,70%
38 EUR +0.74%+2.59%+3.54%0,69%
2’325 TWD +3.33%+0.43%+27.40%0,66%
49.25 BRL -0.28%+0.92%+6.95%0,62%
116.9 USD +4.58%+3.09%+35.87%0,62%
1’320 TWD +10.00%+14.29%-24.14%0,61%
e952078bf767e0f188a941aa838991.XcpM9_vdSsCwU8y7wvsSHijpw0GhRZpHauZ_u9KoZ9Y.LpkBs4y1B4r3JIOKpJInSHiw9QL2LM1yGKFG_pebUb8-mQWts4wOlOM2gQ

Beschreibung

ISIN Code US46138E2899
Verwaltungsgebühren 0.29%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Momentum Emerging Plus LargeMidCap Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.02.2012
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 6 M€
Volumen 1M 5 M€
Volumen 3M 5 M€
Volumen 6M 5 M€
Volumen 12M 4 M€
  1. Börse
  2. ETF
  3. A2JN2Y ETF
  4. Einzelwerte Invesco S&P Emerging Markets Momentum ETF - USD