ETF EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF - USD
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Composition Invesco S&P Emerging Markets Low Volatility ETF - USD

ETF

EELV

US46138E2972

Marché Fermé - Nyse
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 22:00:00 30/04/2024 		Varia. 5j. Varia. 1 janv.
23,48 USD -1,26% Graphique intraday de Invesco S&P Emerging Markets Low Volatility ETF - USD +0,58% -2,33%

Composition du Invesco S&P Emerging Markets Low Volatility ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
TAIWAN BUSINESS BANK, LTD. Action Taiwan Business Bank, Ltd.
 16,95 TWD +0,30%+3,67%+23,72%-.--%
MOL MAGYAR OLAJ- ÉS GÁZIPARI NYILVÁNOSAN MUKÖDO RÉSZVÉNYTÁRSASÁG Action MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság
 3 014 HUF +0,33%+1,14%+6,65%-.--%
PT INDOFOOD SUKSES MAKMUR TBK Action PT Indofood Sukses Makmur Tbk
 6 250 IDR +1,21%+1,63%-3,10%-.--%
MALAYAN BANKING Action Malayan Banking
 9,73 MYR -0,21%-0,10%+9,45%-.--%
TAIWAN HIGH SPEED RAIL CORPORATION Action Taiwan High Speed Rail Corporation
 29,9 TWD -0,50%-0,17%-2,61%-.--%
AGRICULTURAL BANK OF CHINA LIMITED Action Agricultural Bank of China Limited
 3,51 HKD -1,68%+0,57%+16,61%-.--%
CHINA CONSTRUCTION BANK CORPORATION Action China Construction Bank Corporation
 5,1 HKD +0,59%+4,08%+9,68%-.--%
GRUPO BIMBO, S.A.B. DE C.V. Action Grupo Bimbo, S.A.B. de C.V.
 70,53 MXN +2,34%-0,65%-17,94%-.--%
NAN YA PLASTICS CORPORATION Action Nan Ya Plastics Corporation
 56,7 TWD -1,56%-1,05%-14,74%-.--%
NEPI ROCKCASTLE N.V. Action NEPI Rockcastle N.V.
 127 ZAR -.--%+1,89%+0,49%-.--%
CATCHER TECHNOLOGY CO., LTD. Action Catcher Technology Co., Ltd.
 218 TWD +0,93%+2,83%+12,37%-.--%
ORANGE POLSKA S.A. Action Orange Polska S.A.
 7,86 PLN -1,60%-0,33%-3,44%-.--%
TELEFÔNICA BRASIL S.A. Action Telefônica Brasil S.A.
 47,34 BRL -2,59%-1,87%-11,41%-.--%
FAR EASTONE TELECOMMUNICATIONS CO., LTD. Action Far EasTone Telecommunications Co., Ltd.
 80,8 TWD -0,12%-0,25%+1,25%-.--%
FORMOSA CHEMICALS & FIBRE CORPORATION Action Formosa Chemicals & Fibre Corporation
 55,5 TWD -0,54%+0,73%-10,91%-.--%
EQUATORIAL ENERGIA S.A. Action Equatorial Energia S.A.
 30,59 BRL -2,08%-2,58%-14,36%-.--%
TAIWAN FERTILIZER CO., LTD. Action Taiwan Fertilizer Co., Ltd.
 65,4 TWD -1,80%+3,48%-3,25%-.--%
DUBAI ELECTRICITY AND WATER AUTHORITY Action Dubai Electricity and Water Authority
 2,35 AED -.--%-1,26%-4,47%-.--%
PEGATRON CORPORATION Action Pegatron Corporation
 97,7 TWD -0,81%+3,39%+11,91%-.--%
CHANG HWA COMMERCIAL BANK, LTD. Action Chang Hwa Commercial Bank, Ltd.
 18,25 TWD -0,27%+0,27%+1,96%-.--%
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Action Fomento Económico Mexicano, S.A.B. de C.V.
 202,6 MXN -1,21%-0,12%-8,34%-.--%
HONG LEONG BANK Action Hong Leong Bank
 19,3 MYR -0,41%-1,13%+2,12%0,86%
CHUNGHWA TELECOM CO., LTD. Action Chunghwa Telecom Co., Ltd.
 124 TWD -0,40%-1,20%+3,33%0,85%
NESTLÉ (MALAYSIA) Action Nestlé (Malaysia)
 127,2 MYR +0,24%+2,00%+8,16%0,82%
TAIWAN MOBILE CO., LTD. Action Taiwan Mobile Co., Ltd.
 104 TWD -.--%-0,48%+5,48%0,79%
FIRST FINANCIAL HOLDING CO., LTD. Action First Financial Holding Co., Ltd.
 27,35 TWD -0,55%+0,92%-0,18%0,75%
TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD. Action Taiwan Cooperative Financial Holding Co., Ltd.
 26,2 TWD -0,76%+0,38%-1,87%0,74%
RHB BANK Action RHB Bank
 5,5 MYR +0,55%-0,36%+0,92%0,74%
MISC Action MISC
 7,96 MYR +0,13%-0,50%+9,19%0,72%
PUBLIC BANK Action Public Bank
 4,12 MYR -1,44%-1,90%-3,96%0,72%
PRESIDENT CHAIN STORE CORPORATION Action President Chain Store Corporation
 274 TWD -0,90%-1,26%+1,67%0,72%
PETRONAS GAS Action PETRONAS Gas
 18 MYR -0,11%-0,77%+3,45%0,70%
HUA NAN FINANCIAL HOLDINGS CO., LTD. Action Hua Nan Financial Holdings Co., Ltd.
 23,65 TWD +1,07%+3,96%+5,82%0,68%
YUANTA FINANCIAL HOLDING CO., LTD. Action Yuanta Financial Holding Co., Ltd.
 30,65 TWD -1,29%+2,51%+11,05%0,67%
FORMOSA PLASTICS CORPORATION Action Formosa Plastics Corporation
 68,5 TWD -1,15%-1,72%-13,51%0,67%
E.SUN FINANCIAL HOLDING COMPANY, LTD. Action E.SUN Financial Holding Company, Ltd.
 27,4 TWD -0,90%+1,29%+6,20%0,66%
HIGHWEALTH CONSTRUCTION CORP. Action Highwealth Construction Corp.
 44,3 TWD -.--%+4,48%+10,47%0,66%
UNI-PRESIDENT ENTERPRISES CORP. Action Uni-President Enterprises Corp.
 76,5 TWD -1,03%-3,04%+2,68%0,65%
IHH HEALTHCARE Action IHH Healthcare
 6,33 MYR -0,63%+2,93%+4,98%0,64%
TAISHIN FINANCIAL HOLDING CO., LTD. Action Taishin Financial Holding Co., Ltd.
 17,95 TWD +0,56%+1,70%-0,83%0,64%
KUWAIT FINANCE HOUSE K.S.C.P. Action Kuwait Finance House K.S.C.P.
 0,72 KWD -0,41%-1,50%+8,09%0,64%
HONG LEONG FINANCIAL GROUP Action Hong Leong Financial Group
 16,72 MYR -.--%+0,24%+1,70%0,62%
CIMB GROUP HOLDINGS Action CIMB Group Holdings
 6,61 MYR -.--%-0,15%+12,99%0,62%
FUBON FINANCIAL HOLDING CO., LTD. Action Fubon Financial Holding Co., Ltd.
 69,1 TWD -0,43%+4,38%+6,64%0,61%
CHINA DEVELOPMENT FINANCIAL HOLDING CORPORATION Action China Development Financial Holding Corporation
 13,65 TWD +0,37%+1,11%+8,76%0,59%
NATIONAL BANK OF KUWAIT S.A.K.P. Action National Bank of Kuwait S.A.K.P.
 0,865 KWD +0,46%-.--%+1,60%0,59%
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Ratings de l'ETF

Description

Code ISIN US46138E2972
Frais de gestion (TER) 0.29%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P BMI Emerging Markets Low Volatility Net Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
13/01/2012
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 425 M€
Encours 1 mois 666 M€
Encours 3 mois 685 M€
Encours 6 mois 697 M€
Encours 12 mois 753 M€
  1. Bourse
  2. ETF
  3. ETF EELV
  4. Composition Invesco S&P Emerging Markets Low Volatility ETF - USD