INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.94 USD | -0.15% |
|
+2.66% | -0.83% |
| Current month | +2.66% | ||
| 1 month | +0.34% |
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
| |
|---|---|---|---|---|---|---|
| 1,880 JPY | +0.27% | -0.97% | +6.82% | 0.74% | ||
| 3.375 EUR | +0.12% | -0.97% | +8.24% | 0.71% | ||
| 3.635 AUD | -0.41% | +1.25% | -8.21% | 0.68% | ||
| 6,830 JPY | -0.15% | -1.87% | +11.95% | 0.67% | ||
| 9.17 SGD | +0.33% | -1.29% | -6.71% | 0.66% | ||
| 13.94 SGD | +1.38% | -2.79% | +7.23% | 0.66% | ||
| 16.28 AUD | -0.18% | +1.24% | +1.12% | 0.62% | ||
| 30.81 AUD | -0.32% | +1.02% | -17.18% | 0.61% | ||
| 139.9 CAD | +0.89% | +4.42% | +4.40% | 0.61% | ||
| 4,229 GBX | +0.40% | +2.15% | +11.29% | 0.61% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-08 | 27.94 | -0.15% | 6,580 |
| 24-05-07 | 27.98 | -0.11% | 16,170 |
| 24-05-06 | 28.01 | +0.60% | 27,782 |
| 24-05-03 | 27.84 | +0.69% | 10,049 |
| 24-05-02 | 27.65 | +1.37% | 15,508 |
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Delayed Quote Nyse
Last update May 08, 2024 at 04:10 pm EDT
More quotesETF Ratings
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Description
| US46138E2303 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P BMI International Developed Low Volatility Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2012-01-12
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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