Einzelwerte Invesco S&P International Developed Momentum ETF - USD

ETF

A2JN20

US46138E2220

IDMO

Verzögert Nyse 20:25:47 26.04.2024 % 5 Tage % 1. Jan.
40.09 USD +0.97% Intraday Chart für Invesco S&P International Developed Momentum ETF - USD +0.99% +8.85%

Zusammensetzung des Invesco S&P International Developed Momentum ETF - USD

Gewichtung
886.6 DKK +2.28%+2.36%+27.00%4,58%
174 EUR +2.23%+4.95%+24.75%3,16%
177.6 EUR +2.26%+2.69%+4.53%2,76%
1’552 JPY +0.06%+2.34%+28.15%2,64%
663.6 GBX +0.26%+2.69%+4.42%2,58%
43.15 AUD -4.60%-4.30%-14.40%2,50%
3’529 JPY +0.92%+1.79%+56.60%2,35%
8’787 JPY -0.10%+2.02%+27.72%2,03%
7’519 JPY +1.86%+4.96%+41.92%1,99%
265.5 EUR +1.07%+0.87%+9.73%1,93%
413.5 EUR -2.29%-0.36%+10.24%1,82%
71.37 USD +1.16%+2.43%-8.40%1,68%
35.48 EUR +2.00%+0.58%+44.43%1,67%
5’906 JPY -6.37%-7.70%-0.19%1,58%
2’350 EUR +2.31%+1.29%+22.47%1,50%
10.98 EUR +4.57%+7.64%+33.54%1,49%
6’898 JPY -0.16%+4.01%+19.61%1,42%
4.85 EUR +2.16%+7.51%+28.34%1,40%
208.6 EUR +0.53%+1.31%+30.82%1,37%
13’475 JPY +1.81%-2.04%+32.50%1,31%
67.01 EUR -1.97%+2.41%+7.06%1,25%
2’998 JPY 0.00%+0.93%+24.27%1,24%
3.55 EUR +1.34%+5.12%+34.29%1,23%
44.94 CHF +0.97%+0.67%+20.48%1,18%
45.34 EUR +1.43%+3.66%+14.99%1,16%
6.13 EUR +1.16%+2.94%-8.92%1,10%
78.77 USD +1.47%+0.64%+12.25%1,10%
14.91 EUR +1.47%-2.10%+10.23%1,01%
23.04 EUR +0.68%-4.89%+8.96%1,01%
1’750 JPY +0.26%-1.96%+19.41%0,98%
33.85 EUR +0.15%-0.15%+14.78%0,95%
79.1 CHF +1.72%+2.01%+19.81%0,94%
422.5 USD +2.49%+3.23%+24.64%0,93%
2’706 JPY +1.33%+2.23%+21.43%0,92%
74.36 EUR +1.56%+0.30%+18.88%0,89%
5’389 JPY +0.88%-6.03%+12.34%0,89%
33.03 EUR +1.44%+9.61%-12.62%0,89%
2’540 JPY +0.22%-0.43%-0.37%0,88%
3’909 JPY +1.35%+4.05%+27.08%0,84%
2’393 JPY -0.17%-4.03%+19.71%0,82%
14’935 GBX +0.40%+0.64%+7.14%0,81%
106.4 EUR +1.29%+0.52%+5.58%0,81%
3’635 CAD -0.54%-0.80%+10.57%0,79%
4’177 JPY +0.51%+2.50%+14.60%0,77%
4’654 JPY +1.04%+1.24%-11.37%0,77%
2’879 GBX +1.27%+1.55%+18.92%0,76%
421.1 GBX +3.80%+6.47%+40.51%0,75%
4’902 JPY +1.98%+4.92%+38.91%0,75%
46’010 JPY -2.27%-15.00%+31.53%0,75%
281.3 SEK +1.52%+0.39%+7.49%0,74%
7cce4ee80da836bab38b5b9c9b71db9.fnX78E_g4ZIdNf6OU9iIPEzzERbwXnncGygP3RY5LfM.Oye0yASQtNh4fJPpY4r8WHTGfCenbR-5TWVas3drdKsYRr6yOIyr-nJkvw

Beschreibung

ISIN Code US46138E2220
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Momentum Developed ex US & South Korea 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) 159 M€
Volumen 1M 133 M€
Volumen 3M 85 M€
Volumen 6M 61 M€
Volumen 12M 22 M€
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  4. Einzelwerte Invesco S&P International Developed Momentum ETF - USD