INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.28 USD | -0.51% |
|
+0.48% | +1.02% |
Composition of Invesco S&P Emerging Markets Low Volatility ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4.74 MYR | -1.04% | +0.85% | +2.60% | 0.48% | ||
| 8.01 AED | -2.55% | -4.87% | -12.75% | 0.47% | ||
| 2.82 MYR | -0.35% | -0.70% | +20.00% | 0.47% | ||
| 126.7 ZAR | -0.94% | -0.31% | -22.00% | 0.47% | ||
| 5.4 AED | -0.74% | -1.82% | -15.36% | 0.47% | ||
| 14.42 QAR | -1.37% | -1.57% | -13.03% | 0.47% | ||
| 15.96 BRL | -0.62% | +2.18% | +23.72% | 0.47% | ||
| 27.75 BRL | +9.94% | +7.18% | +4.72% | 0.47% | ||
| 14,110 KRW | -0.49% | +1.36% | +18.97% | 0.47% | ||
| 38 SAR | -0.13% | -0.26% | -5.94% | 0.46% | ||
| 15.8 SAR | -0.75% | -1.62% | +5.61% | 0.46% | ||
| 4,680 IDR | -2.90% | 0.00% | -18.25% | 0.46% | ||
| 78,400 KRW | -0.63% | 0.00% | -0.13% | 0.46% | ||
| 3.84 HKD | +1.32% | +4.07% | +26.73% | 0.46% | ||
| 2,53,000 KRW | +1.00% | +3.27% | +24.32% | 0.46% | ||
| 91,800 KRW | +0.11% | -1.40% | +32.85% | 0.45% | ||
| 40.05 TWD | 0.00% | +8.39% | +1.14% | 0.45% | ||
| 2.91 HKD | -0.68% | 0.00% | +42.65% | 0.45% | ||
| 1,103 MXN | +0.06% | -0.18% | -5.95% | 0.45% | ||
| 3.96 HKD | +1.02% | +6.17% | +32.89% | 0.45% | ||
| 3.66 MYR | +0.27% | +4.27% | +77.67% | 0.45% | ||
| 9,285 HUF | -1.64% | -3.78% | +6.11% | 0.45% | ||
| 405 TWD | +0.75% | +0.25% | -3.57% | 0.45% | ||
| 4,770 IDR | -4.22% | -0.21% | -11.26% | 0.44% | ||
| 94.88 ZAR | -0.45% | +3.15% | -10.49% | 0.44% | ||
| 54 TWD | +1.12% | +4.85% | +20.27% | 0.44% | ||
| 297.5 ZAR | -2.22% | -2.14% | -8.67% | 0.44% | ||
| 8,590 KRW | 0.00% | -0.35% | +20.31% | 0.44% | ||
| 33.93 BRL | +3.01% | -0.21% | +0.83% | 0.44% | ||
| 37.3 SAR | +0.54% | -1.58% | -1.97% | 0.44% | ||
| 39.8 SAR | -1.36% | -1.00% | +1.79% | 0.44% | ||
| 7,79,000 KRW | -1.39% | -0.26% | +2.50% | 0.44% | ||
| 88.4 TWD | -5.96% | -0.67% | +8.33% | 0.44% | ||
| 0.5 SGD | +1.01% | +2.04% | -4.76% | 0.43% | ||
| 43.34 ZAR | -0.32% | +4.18% | +2.70% | 0.43% | ||
| 16.42 MXN | +0.12% | -2.09% | +4.32% | 0.43% | ||
| 34.6 SAR | +0.73% | -3.62% | -10.48% | 0.43% | ||
| 10.2 BRL | +7.14% | -0.78% | -1.64% | 0.43% | ||
| 36.32 MXN | -0.77% | -0.49% | -4.85% | 0.43% | ||
| 5.11 HKD | 0.00% | -2.29% | -1.92% | 0.43% | ||
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 |
12/01/2012
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 417 M€ |
|---|---|
| AuM 1M | 427 M€ |
| AuM 3 months | 661 M€ |
| AuM 6 months | 658 M€ |
| AuM 12 months | 750 M€ |
- Stock Market
- ETF
- EELV ETF
- Components Invesco S&P Emerging Markets Low Volatility ETF - USD