Invesco India ETF - USD Stock price

ETF

PIN

US46137R1095

Market Closed - Nyse 03:59:54 2024-03-04 pm EST 5-day change 1st Jan Change
27.05 USD -0.11% Intraday chart for Invesco India ETF - USD +0.15% +5.66%
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
1-year change
Weight
2,984 INR -1.02%+0.42%+23.87%8.87%
1,423 INR -0.70%+0.31%-12.46%8.13%
1,608 INR -1.78%-3.37%+6.64%5.55%
3,998 INR -2.03%-2.57%+18.60%3.93%
1,136 INR +0.22%+0.82%+48.28%2.43%
3,617 INR -0.73%+3.21%+69.06%2.40%
2,399 INR -0.92%-0.22%-3.43%2.36%
6,572 INR -0.46%+0.19%+7.08%1.80%
1,932 INR +0.60%-0.90%+52.15%1.65%
1,084 INR -0.76%+2.20%+24.87%1.60%
See all (168)
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Date Price Change Volume
24-03-04 27.05 -0.11% 49,758
24-03-01 27.08 +1.69% 57,567
24-02-29 26.63 +0.15% 95,267
24-02-28 26.59 -1.19% 40,479
24-02-27 26.91 +0.15% 35,879

Delayed Quote Nyse

Last update March 04, 2024 at 03:59 pm EST

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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
2008-03-04
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 207 M€
AuM 1M 187 M€
AuM 3 months 163 M€
AuM 6 months 119 M€
AuM 12 months 82 M€
  1. Stock
  2. ETF
  3. ETF Invesco India ETF - USD - Nyse
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