INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.31 USD | -0.42% |
|
+0.57% | +1.12% |
Composition of Invesco S&P Emerging Markets Low Volatility ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 12.78 MYR | +1.43% | +3.06% | +27.29% | 0.59% | ||
| 143.6 MXN | +0.56% | +0.01% | +24.30% | 0.59% | ||
| 25.25 TWD | +0.80% | +1.61% | -6.48% | 0.58% | ||
| 23.85 TWD | +3.02% | +3.47% | +21.07% | 0.58% | ||
| 2.43 AED | -1.22% | -1.62% | -1.62% | 0.58% | ||
| 29.95 SAR | +0.17% | +0.50% | -9.24% | 0.57% | ||
| 2.75 MYR | +0.73% | +1.10% | +2.23% | 0.57% | ||
| 40.8 TWD | -0.12% | -0.61% | +4.08% | 0.56% | ||
| 10.1 MYR | -0.59% | -3.26% | +37.23% | 0.56% | ||
| 0.262 KWD | +0.38% | -1.13% | -2.09% | 0.56% | ||
| 56 TWD | -0.71% | +1.63% | +22.40% | 0.55% | ||
| 38.55 TWD | +1.18% | +5.62% | +35.98% | 0.55% | ||
| 0.478 KWD | -0.42% | -0.62% | -5.72% | 0.55% | ||
| 45.45 TWD | +1.91% | -0.76% | +9.65% | 0.55% | ||
| 36.35 TWD | -3.32% | -2.42% | +17.64% | 0.54% | ||
| 84 TWD | -1.29% | -2.21% | +19.66% | 0.54% | ||
| 34.45 TWD | -0.72% | -0.43% | +10.42% | 0.54% | ||
| 9,475 IDR | -2.82% | -0.52% | +0.80% | 0.54% | ||
| 70.2 TWD | +0.43% | +0.43% | -13.01% | 0.54% | ||
| 9.04 TWD | +0.11% | +0.56% | +2.15% | 0.54% | ||
| 151,500 KRW | -0.20% | +1.47% | +16.99% | 0.53% | ||
| 13.32 SAR | -0.22% | -0.75% | -14.51% | 0.53% | ||
| 0.583 KWD | -1.19% | -3.32% | +3.00% | 0.53% | ||
| 44.39 BRL | +13.68% | +0.34% | -2.10% | 0.53% | ||
| 6.26 MYR | +1.13% | +1.46% | +12.79% | 0.52% | ||
| 5.6 AED | -0.88% | -1.41% | -2.10% | 0.52% | ||
| 33.85 TWD | -0.15% | +0.45% | -2.87% | 0.52% | ||
| 142.5 TWD | +0.71% | -2.06% | -23.39% | 0.52% | ||
| 47.5 TWD | +3.04% | +1.39% | +1.50% | 0.52% | ||
| 89,000 KRW | -0.34% | -1.22% | +2.42% | 0.52% | ||
| 5.3 MYR | 0.00% | +1.15% | -1.85% | 0.51% | ||
| 170.5 TWD | +0.89% | +3.33% | +20.92% | 0.51% | ||
| 167.5 TWD | -1.47% | -1.18% | +60.29% | 0.50% | ||
| 79.2 SAR | -0.75% | -0.75% | -8.44% | 0.50% | ||
| 117.2 ZAR | +0.81% | +0.46% | -18.46% | 0.50% | ||
| 78.5 SAR | +0.51% | -1.63% | -5.99% | 0.49% | ||
| 9,910 KRW | 0.00% | -0.40% | -3.13% | 0.49% | ||
| 13.16 SAR | +1.54% | -0.15% | +3.07% | 0.49% | ||
| 783 CZK | -0.19% | -1.69% | +8.28% | 0.49% | ||
| 18.3 SAR | +4.69% | -2.56% | -3.58% | 0.48% | ||
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 |
2012-01-11
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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