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

ETF

EELV

US46138E2972

Marché Fermé - NYSE 22:10:00 17/07/2026 Varia. 5j. Varia. 1 janv.
28,27 USD -0,14% Graphique intraday de Invesco S&P Emerging Markets Low Volatility ETF - USD -0,07% +3,06%

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

138,00TWD+1,47%+5,75%0,89%
0,7740KWD+0,39%+2,12%0,86%
11,20MYR+1,45%+6,87%0,8%
2,000QAR-0,10%-8,84%0,76%
17,92SAR-0,99%+40,22%0,74%
8,530MYR+0,71%+10,64%0,71%
26,68SAR+0,15%+11,96%0,68%
25,95TWD-0,76%-7,32%0,68%
2,430AED+0,41%-7,60%0,67%
22,44MYR+1,91%+1,36%0,67%
17,22QAR-1,03%-7,72%0,67%
8,500MYR-0,35%-2,86%0,67%
149,67ZAR+0,32%+2,62%0,67%
0,5990KWD-0,17%+15,41%0,66%
111,00TWD+0,45%+2,30%0,65%
0,6310KWD-0,32%-5,57%0,65%
43,18SAR-0,28%+0,47%0,64%
17,44MYR-1,25%-3,86%0,63%
3,940AED-0,76%+1,03%0,62%
1 310,00CZK+0,69%+1,16%0,62%
23,90TWD-0,21%+16,87%0,62%
243,00TWD-1,02%+9,71%0,62%
5,250MYR+0,96%+15,64%0,61%
25,35TWD-0,59%+4,32%0,61%
14,30MYR0,00%+4,23%0,6%
10,86QAR+0,56%-8,97%0,6%
89 700,00KRW+5,53%+67,66%0,59%
439,62ZAR+0,88%+4,21%0,59%
21,60MYR-0,28%+8,00%0,58%
77,00CLP-1,48%+8,30%0,58%
3,890MYR-0,26%+2,64%0,58%
4,580MYR+0,44%+14,50%0,57%
20,28AED+0,60%+10,58%0,56%
46,87BRL+7,50%-12,05%0,56%
188,50CLP-0,20%+8,33%0,55%
7,950MYR-0,38%+1,92%0,55%
17,59SAR-0,17%+25,20%0,55%
34,60MYR-1,14%+15,10%0,55%
4,260HKD+0,47%-8,78%0,55%
6,750MYR+0,75%+17,80%0,55%
17,57ZAR+1,04%+2,39%0,54%
34,10TWD+0,44%+15,99%0,54%
6,500MYR+0,15%0,00%0,54%
81,01CLP-1,21%+9,49%0,54%
0,8060KWD+0,12%-16,62%0,54%

Ratings de l'ETF

Trackinsight Logo

Description

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

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
13/01/2012

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 453 M
Encours 1 mois 443 M
Encours 3 mois 418 M
Encours 6 mois 404 M
Encours 12 mois 444 M
  1. Bourse
  2. ETF
  3. ETF EELV
  4. Composition Invesco S&P Emerging Markets Low Volatility ETF - USD