Invesco S&P International Developed Low Volatility ETF - USD Share Price

ETF

IDLV

US46138E2303

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
27.36 USD 0.00% Intraday chart for Invesco S&P International Developed Low Volatility ETF - USD +1.63% -2.88%
Current month-2.53%
1 month-2.32%
Dynamic Chart

Investment objective

The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed 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 Developed ex.-U.S. & South Korea LargeMid Cap BMI 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
1,878 JPY +1.57%+3.33%+6.76%0.74%
3.426 EUR -0.29%+3.16%+9.88%0.71%
3.64 AUD -0.82%-0.27%-8.08%0.68%
6,870 JPY +0.15%-0.15%+12.44%0.67%
9.31 SGD 0.00%+2.76%-5.29%0.66%
14.27 SGD -0.42%+4.24%+9.77%0.66%
16.42 AUD +0.61%+2.31%+1.92%0.62%
31.59 AUD -1.50%+0.61%-15.08%0.61%
134.1 CAD +0.50%-0.32%+0.10%0.61%
4,133 GBX +1.25%+8.45%+8.76%0.61%
See all (200)
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Date Price Change Volume
26/24/26 27.36 0.00% 24,094
25/24/25 27.36 -0.26% 11,256
24/24/24 27.43 -0.69% 60,707
23/24/23 27.62 +0.88% 26,411
22/24/22 27.38 +1.25% 24,719

Delayed Quote Nyse

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

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ETF Ratings

Description

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) 394 M€
AuM 1M 492 M€
AuM 3 months 493 M€
AuM 6 months 522 M€
AuM 12 months 559 M€
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