Invesco S&P Emerging Markets Low Volatility ETF - USD Share Price

ETF

EELV

US46138E2972

Market Closed - Nyse 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
23.41 USD +0.28% Intraday chart for Invesco S&P Emerging Markets Low Volatility ETF - USD +0.86% -2.62%
Current month-2.01%
1 month-1.82%
Dynamic Chart

Investment objective

The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.
Name
Price
Change
5d. change
1st Jan change
Weight
6,050 IDR -2.42%-0.82%-6.20%-.--%
2,940 HUF -1.34%-0.68%+4.03%-.--%
205.1 MXN +3.46%-0.21%-7.21%-.--%
2.37 AED +0.85%-0.42%-3.66%-.--%
31.25 BRL +0.03%+0.32%-12.51%-.--%
9.79 MYR +0.10%+1.45%+10.12%-.--%
68.92 MXN -2.24%-0.23%-19.81%-.--%
48 BRL -1.64%-1.46%-10.18%-.--%
3.51 HKD -1.13%+0.86%+16.61%-.--%
4.97 HKD -0.40%+2.05%+6.88%-.--%
See all (200)
In partnership with
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Date Price Change Volume
26/24/26 23.41 +0.28% 70,978
25/24/25 23.35 +0.24% 48,271
24/24/24 23.29 -0.81% 150,379
23/24/23 23.48 +0.58% 55,377
22/24/22 23.34 +0.80% 155,238

Delayed Quote Nyse

Last update April 27, 2024 at 01:30 am IST

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ETF Ratings

Description

US46138E2972
Total Expense Ratio 0.29%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P BMI Emerging Markets Low Volatility Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
13/01/2012
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 425 M€
AuM 1M 666 M€
AuM 3 months 685 M€
AuM 6 months 697 M€
AuM 12 months 753 M€
  1. Stock Market
  2. ETF
  3. EELV ETF