Invesco S&P International Developed Low Volatility ETF - USD - Composition de l''ETF | IDLV | US46138E2303

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

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CLP HOLDINGS LIMITED	73,75HKD	-1,34%	+5,96%	0,82%
SWISSCOM AG	638,50CHF	-0,08%	+10,95%	0,74%
TELSTRA GROUP LIMITED	5,150AUD	+0,19%	+5,75%	0,71%
ADVANCE RESIDENCE INVESTMENT CORPORATION	151 200,00JPY	+1,68%	-11,79%	0,68%
FORTIS INC.	82,57CAD	+0,78%	+15,71%	0,68%
AURIZON HOLDINGS LIMITED	4,210AUD	+0,96%	+15,34%	0,66%
JAPAN METROPOLITAN FUND INVESTMENT CORPORATION	114 000,00JPY	+1,42%	-8,14%	0,65%
HYDRO ONE LIMITED	59,23CAD	+1,39%	+8,40%	0,65%
EMERA INCORPORATED	76,23CAD	+0,91%	+12,70%	0,65%
NISSHIN SEIFUN GROUP INC.	1 994,50JPY	+1,76%	+3,77%	0,64%
UNITED URBAN INVESTMENT CORPORATION	163 700,00JPY	+1,68%	-10,55%	0,64%
ORANGE	16,98EUR	-0,15%	+19,58%	0,64%
CAPITALAND INTEGRATED COMMERCIAL TRUST	2,400SGD	+0,84%	+0,42%	0,63%
NOMURA REAL ESTATE MASTER FUND, INC.	153 100,00JPY	+1,19%	-11,55%	0,63%
POWER ASSETS HOLDINGS LIMITED	57,55HKD	-1,96%	+4,35%	0,63%
SINGAPORE AIRLINES LIMITED	7,650SGD	+0,13%	+19,53%	0,62%
TELENOR ASA	145,00NOK	+0,76%	-1,16%	0,62%
ENGIE	27,31EUR	+0,92%	+21,87%	0,61%
ORIX JREIT INC.	98 100,00JPY	+1,66%	-7,71%	0,61%
SNAM S.P.A.	6,288EUR	-0,41%	+11,17%	0,6%
NIPPON BUILDING FUND INC.	127 500,00JPY	+1,59%	-10,78%	0,6%
ROYAL KPN N.V.	4,466EUR	+2,10%	+12,32%	0,6%
WILMAR INTERNATIONAL LIMITED	3,660SGD	-1,35%	+18,83%	0,6%
JAPAN REAL ESTATE INVESTMENT CORPORATION	118 000,00JPY	+1,72%	-9,85%	0,59%
MTR CORPORATION LIMITED	30,94HKD	-0,58%	+3,83%	0,59%
THE HONG KONG AND CHINA GAS COMPANY LIMITED	6,660HKD	-0,75%	-4,99%	0,59%
DAIWA HOUSE REIT INVESTMENT CORPORATION	122 100,00JPY	+1,41%	-14,73%	0,59%
TERNA S.P.A.	10,26EUR	+0,44%	+13,38%	0,58%
AHOLD DELHAIZE N.V.	35,43EUR	+0,85%	+1,61%	0,58%
CANADIAN IMPERIAL BANK OF COMMERCE	161,25CAD	-0,58%	+29,59%	0,58%
THE BANK OF NOVA SCOTIA	122,44CAD	-0,11%	+20,95%	0,58%
MITSUBISHI HC CAPITAL INC.	1 309,00JPY	+0,50%	-0,15%	0,58%
CK INFRASTRUCTURE HOLDINGS LIMITED	60,25HKD	+0,50%	+4,60%	0,57%
AGEAS SA/NV	69,75EUR	+0,50%	+16,64%	0,57%
TOBU RAILWAY CO., LTD.	2 924,00JPY	+1,39%	+10,74%	0,57%
ENBRIDGE INC.	79,79CAD	+0,08%	+21,48%	0,57%
UOL GROUP LIMITED	9,600SGD	-0,93%	+9,84%	0,57%
HKT TRUST AND HKT LIMITED	11,70HKD	0,00%	+1,65%	0,56%
F.I.B.I. HOLDINGS LTD	26 950,00ILa	+0,63%	+1,28%	0,56%
MCDONALD'S HOLDINGS COMPANY (JAPAN), LTD.	7 460,00JPY	+0,81%	+16,74%	0,56%
ENEL S.P.A.	10,10EUR	+0,34%	+13,75%	0,56%
IBERDROLA, S.A.	21,69EUR	+1,07%	+17,47%	0,56%
DAITO TRUST CONSTRUCTION CO.,LTD.	3 046,00JPY	+1,36%	+2,01%	0,56%
TRANSURBAN GROUP	15,39AUD	+1,45%	+8,30%	0,56%
LUNDBERG B	550,00SEK	-0,54%	+7,53%	0,56%
GLP J-REIT	140 300,00JPY	+2,63%	-5,78%	0,55%
HULIC CO., LTD.	1 715,00JPY	+0,88%	+0,03%	0,55%
POSTE ITALIANE S.P.A.	28,46EUR	+0,71%	+32,50%	0,55%
OVERSEA-CHINESE BANKING CORPORATION LIMITED	24,86SGD	-0,32%	+25,81%	0,55%
MAPLETREE PAN ASIA COMMERCIAL TRUST	1,300SGD	0,00%	-11,56%	0,55%

Ratings de l'ETF

Description

Code ISIN	US46138E2303
Frais de gestion (TER)	0.25%
Catégories d'actif	Actions
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	Invesco
Sous-jacent	S&P BMI International Developed Low Volatility Net Total Return Index - USD
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