INVESCO INDIA ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.02 USD | -0.01% |
|
+1.33% | +5.33% |
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
| |
|---|---|---|---|---|---|---|
| 2,900 INR | -0.63% | -1.06% | +12.20% | 8.87% | ||
| 1,512 INR | +0.27% | +0.16% | -11.56% | 8.13% | ||
| 1,431 INR | -0.81% | +1.15% | -7.27% | 5.55% | ||
| 3,831 INR | -1.13% | -1.08% | +0.99% | 3.93% | ||
| 1,336 INR | -0.45% | +9.83% | +29.38% | 2.43% | ||
| 3,635 INR | +0.69% | +2.53% | +3.06% | 2.40% | ||
| 2,259 INR | -0.16% | +1.72% | -15.18% | 2.36% | ||
| 7,329 INR | +0.95% | +5.39% | +0.02% | 1.80% | ||
| 2,058 INR | -0.20% | +1.34% | +19.03% | 1.65% | ||
| 1,097 INR | +0.60% | +2.78% | +10.05% | 1.60% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 27.02 | -0.01% | 15 967 |
| 24-04-23 | 27.02 | +0.67% | 34,827 |
| 24-04-22 | 26.84 | +0.49% | 61,991 |
| 24-04-19 | 26.71 | +0.79% | 45,280 |
| 24-04-18 | 26.5 | -0.26% | 674,110 |
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Delayed Quote Nyse
Last update April 24, 2024 at 03:44 pm EDT
More quotesDescription
| 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 |
2008-03-04
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 224 M€ |
|---|---|
| AuM 1M | 221 M€ |
| AuM 3 months | 187 M€ |
| AuM 6 months | 146 M€ |
| AuM 12 months | 80 M€ |
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