Invesco India ETF - USD Share Price

ETF

PIN

US46137R1095

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
27.12 USD -0.26% Intraday chart for Invesco India ETF - USD +2.34% +5.94%
Dynamic Chart

Investment objective

The Invesco India ETF (Fund) is based on the FTSE India Quality And Yield Select Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index as well as American depositary receipts and global depositary receipts based on the securities in the Index. The Index is constructed by evaluating all securities in the FTSE India Index and first excluding securities in the bottom 10% based on their 12-month trailing dividend yield. Of the remaining securities, those ranked in the bottom 10% by their quality scores are also then excluded. The Fund and the Index are rebalanced and reconstituted semi-annually.
Name
Price
Change
5d. change
1st Jan change
Weight
2,905 INR -0.51%-1.20%+12.39%8.87%
1,510 INR -0.06%-1.40%-11.67%8.13%
1,430 INR -0.57%+1.35%-7.30%5.55%
3,821 INR -0.80%-0.13%+0.74%3.93%
1,326 INR -0.78%+2.84%+28.33%2.43%
3,602 INR -1.32%+2.36%+2.13%2.40%
2,222 INR -0.43%-0.48%-16.59%2.36%
6,731 INR -7.73%-5.45%-8.14%1.80%
2,045 INR -2.48%-1.82%+18.24%1.65%
1,108 INR -0.53%+3.81%+11.17%1.60%
See all (168)
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Date Price Change Volume
26/24/26 27.12 -0.26% 25,441
25/24/25 27.19 +0.59% 24,906
24/24/24 27.03 +0.04% 16,523
23/24/23 27.02 +0.67% 34,827
22/24/22 26.84 +0.49% 61,991

Delayed Quote Nyse

Last update April 27, 2024 at 01:40 am IST

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Description

US46137R1095
Total Expense Ratio 0.78%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE India Quality And Yield Select Net Tax (US RIC) Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
05/03/2008
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 224 M€
AuM 1M 221 M€
AuM 3 months 187 M€
AuM 6 months 146 M€
AuM 12 months 80 M€