Einzelwerte Invesco S&P International Developed Momentum ETF - USD

ETF

A2JN20

US46138E2220

IDMO

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40.87 USD +0.57% Intraday Chart für Invesco S&P International Developed Momentum ETF - USD +2.38% +10.96%

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

Gewichtung
14.4 SGD +0.84%+0.91%+10.77%0,73%
133 SEK -0.64%+2.82%+6.60%0,72%
71.75 USD -0.50%-3.45%-8.17%0,68%
3’368 JPY +1.81%-3.02%+4.27%0,65%
1’346 JPY +2.51%-2.95%-3.58%0,65%
81.26 EUR +0.54%+4.50%+21.90%0,62%
103.4 CHF -1.38%+1.82%+9.35%0,62%
13.04 EUR -1.14%+3.41%+7.33%0,61%
1’352 GBX +0.22%-0.70%+21.75%0,60%
15.78 EUR +0.51%+3.30%-0.84%0,60%
5’951 JPY -1.16%+1.45%+9.39%0,56%
28.15 AUD -0.64%+3.00%-9.37%0,56%
2’558 JPY +0.18%-4.59%+20.29%0,56%
24.68 EUR +0.78%+5.74%+29.18%0,55%
1’548 CAD 0.00%-0.92%+26.62%0,52%
69.31 CAD +0.06%-4.43%+0.86%0,50%
4’628 JPY +0.59%+1.11%+25.49%0,47%
9’567 JPY -1.08%-4.57%+15.15%0,47%
106 EUR -1.07%+1.10%+26.19%0,46%
193.8 DKK +0.18%-2.61%+7.46%0,44%
218.7 SEK -1.31%+0.60%+7.58%0,39%
68.92 EUR +0.41%-1.74%+17.37%0,37%
10’865 JPY +0.88%-2.73%+30.12%0,37%
227 EUR -3.53%-2.49%+4.95%0,35%
15.66 EUR +0.22%+4.37%+21.81%0,32%
1’300 JPY +0.89%-8.07%+57.69%0,32%
229.1 CAD +0.01%0.00%+18.25%0,31%
71.72 CAD +2.02%+3.78%+28.05%0,31%
17.36 AUD -1.31%+0.99%+17.22%0,30%
1’198 GBX +0.17%+1.23%+2.13%0,30%
28.99 USD +1.51%-0.51%-4.83%0,29%
102 EUR +0.59%+4.73%+26.08%0,27%
45.9 EUR +0.72%+2.18%+24.97%0,27%
778.4 GBX +0.31%+3.10%+16.77%0,26%
3’600 JPY -0.28%-1.83%+14.94%0,26%
1’480 JPY +6.32%+3.75%+17.55%0,26%
5’295 JPY +1.51%-1.80%-32.25%0,24%
969.5 JPY -0.35%-0.01%+35.31%0,24%
6.78 SGD +0.59%-0.59%-4.10%0,24%
6’847 JPY +1.23%+4.61%-2.91%0,23%
3’295 JPY +0.37%+1.51%+21.77%0,23%
5’874 JPY -0.14%-0.34%-11.85%0,23%
14.32 EUR +3.21%+3.47%+33.13%0,23%
139.4 GBX +1.42%+8.44%-0.89%0,23%
14.21 AUD -1.52%-1.18%+4.49%0,22%
1’029 JPY +0.59%+0.10%+8.68%0,22%
2’388 JPY -1.16%-4.84%+27.59%0,21%
16.1 AUD -1.29%-0.56%+16.25%0,21%
850 GBX +0.21%+4.19%+8.81%0,21%
14.93 EUR +2.19%+9.14%+33.24%0,21%
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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
23.02.2012
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 168 M€
Volumen 1M 158 M€
Volumen 3M 121 M€
Volumen 6M 62 M€
Volumen 12M 29 M€
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  4. Einzelwerte Invesco S&P International Developed Momentum ETF - USD