ETF IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF - USD
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Composition Invesco S&P International Developed Low Volatility ETF - USD

ETF

IDLV

US46138E2303

Marché Fermé - Nyse
Autres places de cotation
 22:10:00 26/04/2024 		Varia. 5j. Varia. 1 janv.
27,36 USD 0,00% Graphique intraday de Invesco S&P International Developed Low Volatility ETF - USD +1,18% -2,88%

Composition du Invesco S&P International Developed Low Volatility ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
SOFTBANK CORP. Action SoftBank Corp.
 1 878 JPY +1,57%+3,33%+6,76%0,74%
ROYAL KPN N.V. Action Royal KPN N.V.
 3,435 EUR +0,26%+2,60%+10,17%0,71%
TELSTRA GROUP LIMITED Action Telstra Group Limited
 3,66 AUD +0,55%-1,08%-7,58%0,68%
MCDONALD'S HOLDINGS COMPANY (JAPAN), LTD. Action McDonald's Holdings Company (Japan), Ltd.
 6 870 JPY +0,15%-0,15%+12,44%0,67%
SINGAPORE EXCHANGE LIMITED Action Singapore Exchange Limited
 9,37 SGD +0,64%+2,85%-4,68%0,66%
OVERSEA-CHINESE BANKING CORPORATION LIMITED Action Oversea-Chinese Banking Corporation Limited
 14,21 SGD -0,42%+2,75%+9,31%0,66%
COLES GROUP LIMITED Action Coles Group Limited
 16,27 AUD -0,91%-0,37%+0,99%0,62%
WOOLWORTHS GROUP LIMITED Action Woolworths Group Limited
 31,84 AUD +0,79%-0,06%-14,41%0,61%
ROYAL BANK OF CANADA Action Royal Bank of Canada
 134,1 CAD +0,50%-0,32%+0,10%0,61%
UNILEVER PLC Action Unilever PLC
 4 129 GBX -0,10%+6,31%+8,69%0,61%
BEIERSDORF Action Beiersdorf
 140,8 EUR +0,18%+3,30%+3,83%0,61%
DBS GROUP HOLDINGS LTD Action DBS Group Holdings Ltd
 34,78 SGD +1,05%+2,08%+14,51%0,60%
TRANSURBAN GROUP Action Transurban Group
 12,61 AUD +1,37%-2,63%-8,02%0,59%
SWISSCOM AG Action Swisscom AG
 507,2 CHF +0,45%-2,40%+0,30%0,59%
MAPLETREE INDUSTRIAL TRUST Action Mapletree Industrial Trust
 2,25 SGD -0,88%+2,27%-10,36%0,58%
SUN LIFE FINANCIAL INC. Action Sun Life Financial Inc.
 70,67 CAD +0,76%+0,53%+2,84%0,58%
BCE INC. Action BCE Inc.
 44,59 CAD -0,73%-0,47%-14,53%0,58%
HENKEL AG & CO. KGAA Action Henkel AG & Co. KGaA
 73,69 EUR +0,72%-0,46%+1,15%0,58%
GREAT-WEST LIFECO INC. Action Great-West Lifeco Inc.
 40,45 CAD +0,65%+0,47%-7,77%0,58%
SPARK NEW ZEALAND LIMITED Action Spark New Zealand Limited
 4,65 NZD -1,80%0,00%-10,23%0,58%
WESFARMERS LIMITED Action Wesfarmers Limited
 65,62 AUD +1,23%-0,02%+15,04%0,57%
UNITED OVERSEAS BANK LIMITED Action United Overseas Bank Limited
 30,5 SGD +0,30%+0,16%+7,21%0,57%
COMPASS GROUP PLC Action Compass Group PLC
 2 230 GBX +0,02%-0,04%+3,91%0,57%
COMMONWEALTH BANK OF AUSTRALIA Action Commonwealth Bank of Australia
 113,8 AUD +0,75%+0,85%+1,82%0,57%
SMITHS GROUP PLC Action Smiths Group plc
 1 634 GBX +0,58%+1,55%-7,34%0,57%
TMX GROUP LIMITED Action TMX Group Limited
 36,38 CAD +0,94%+0,78%+13,51%0,57%
DANONE Action Danone
 58,58 EUR +0,48%-2,27%-0,17%0,56%
HKT TRUST AND HKT LIMITED Action HKT Trust and HKT Limited
 8,64 HKD -2,92%-0,92%-7,30%0,56%
SINGAPORE TECHNOLOGIES ENGINEERING LTD Action Singapore Technologies Engineering Ltd
 4,05 SGD +0,25%+1,76%+4,11%0,56%
KIRIN HOLDINGS COMPANY, LIMITED Action Kirin Holdings Company, Limited
 2 273 JPY +0,04%+2,60%+10,02%0,55%
AUCKLAND INTERNATIONAL AIRPORT LIMITED Action Auckland International Airport Limited
 7,75 NZD -1,52%-1,27%-11,93%0,55%
BANK OF MONTREAL Action Bank of Montreal
 124,2 CAD -1,94%-1,99%-5,25%0,55%
NESTLÉ S.A. Action Nestlé S.A.
 92,71 CHF +0,01%-1,11%-4,83%0,55%
SHO-BOND HOLDINGS CO.,LTD. Action SHO-BOND Holdings Co.,Ltd.
 6 063 JPY +0,98%+2,35%-3,26%0,54%
IBERDROLA, S.A. Action Iberdrola, S.A.
 11,7 EUR +0,73%+2,10%-1,52%0,54%
BUNZL PLC Action Bunzl plc
 3 079 GBX +0,29%+0,93%-3,50%0,54%
ACKERMANS & VAN HAAREN NV Action Ackermans & van Haaren NV
 161,3 EUR +0,50%+0,94%+1,57%0,54%
ROCHE HOLDING AG Action Roche Holding AG
 223 CHF +0,88%-1,28%-8,83%0,54%
NOMURA REAL ESTATE MASTER FUND, INC. Action Nomura Real Estate Master Fund, Inc.
 149 800 JPY +0,20%+3,60%-9,21%0,54%
FERROVIAL SE Action Ferrovial SE
 33,98 EUR +0,83%+0,95%+2,73%0,54%
ELISA OYJ Action Elisa Oyj
 42,83 EUR +0,12%-0,79%+2,32%0,54%
METRO INC. Action Metro Inc.
 70,92 CAD -0,04%+1,75%+3,40%0,54%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION Action Nippon Telegraph and Telephone Corporation
 168,2 JPY 0,00%+0,18%-2,38%0,54%
POWER CORPORATION OF CANADA Action Power Corporation of Canada
 36,4 CAD -0,66%-1,19%-3,93%0,53%
KYUSHU RAILWAY COMPANY Action Kyushu Railway Company
 3 436 JPY -0,58%-0,64%+10,59%0,53%
MANULIFE FINANCIAL CORPORATION Action Manulife Financial Corporation
 32,07 CAD +0,41%+1,10%+9,53%0,53%
WASTE CONNECTIONS, INC. Action Waste Connections, Inc.
 163,5 USD -1,03%-0,93%+9,52%0,53%
NH FOODS LTD. Action NH Foods Ltd.
 5 156 JPY +0,19%+0,14%+7,87%0,53%
CANADIAN UTILITIES LIMITED Action Canadian Utilities Limited
 30,69 CAD +0,16%+1,62%-3,76%0,53%
RECKITT BENCKISER GROUP PLC Action Reckitt Benckiser Group plc
 4 500 GBX +1,73%+5,39%-17,05%0,53%
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Ratings de l'ETF

Description

Code ISIN US46138E2303
Frais de gestion (TER) 0.25%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P BMI International Developed 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) 394 M€
Encours 1 mois 492 M€
Encours 3 mois 493 M€
Encours 6 mois 522 M€
Encours 12 mois 559 M€
  1. Bourse
  2. ETF
  3. ETF IDLV
  4. Composition Invesco S&P International Developed Low Volatility ETF - USD