Composition Invesco S&P International Developed Momentum ETF - USD

ETF

IDMO

US46138E2220

Marché Fermé - 22:00:00 02/10/2026 Varia. 5j. Varia. 1 janv.
61,52 USD +1,52% Graphique intraday de Invesco S&P International Developed Momentum ETF - USD -0,53% +10,71%

Composition: Invesco S&P International Developed Momentum ETF - USD

1 442,20GBX+0,36%+22,87%3,95%
1 477,20GBX+0,37%+28,45%3,7%
145,42EUR+2,03%+20,78%3,35%
11,81EUR-0,03%+17,26%3,06%
416,20EUR+1,02%+6,58%2,54%
152,08AUD+0,42%-5,29%2,43%
3 960,00GBX-0,60%-6,03%2,36%
956,90EUR+1,17%-38,70%2,32%
78,85EUR-0,86%+11,18%2,19%
168,07CAD+0,41%+29,92%2,07%
151,39USD+1,54%-5,95%1,86%
23,73EUR-0,34%+18,35%1,85%
20,82EUR+0,43%+12,75%1,81%
158,27CAD+1,14%+27,20%1,72%
183,69USD+1,72%+8,35%1,71%
330,10EUR+0,95%+11,00%1,67%
26,56EUR+1,88%-3,98%1,6%
6,328EUR-0,78%+6,87%1,56%
66,30EUR+0,33%-3,52%1,52%
65,54CAD-0,35%-0,21%1,52%
236,25CAD-0,16%+32,54%1,48%
30,94EUR-0,29%-6,55%1,39%
3 890,00JPY+2,02%+1,48%1,31%
129,93CAD+0,71%+28,35%1,25%
443,65GBX+1,07%-6,79%1,2%
77,21SGD-0,19%+36,99%1,19%
42,07EUR+0,41%+2,71%1,15%
22,78EUR+1,15%+1,65%1,13%
472,89USD-3,77%-18,57%1,01%
5 573,00JPY-0,45%+91,94%1,01%
104,00GBX+1,86%+5,86%0,95%
375,80HKD-3,09%-7,80%0,92%
7 522,00ILa+1,65%+7,15%0,91%
194,36CAD+2,58%+20,45%0,91%
39,15EUR-0,63%+8,45%0,9%
30,68EUR+1,44%+27,80%0,89%
34,50EUR-0,90%-34,72%0,89%
508,60EUR+1,96%-9,53%0,86%
2 190,00GBX-1,26%+20,20%0,81%
7 746,00ILa+1,11%+7,51%0,78%
84,31CAD+1,08%+11,55%0,77%
4 925,00GBX+0,37%-21,23%0,75%
12,04EUR+0,04%+15,22%0,68%
64,66CHF+0,28%-16,85%0,67%
41,46EUR-0,96%+15,97%0,66%
287,30EUR+0,21%+28,43%0,66%
202,51CAD+0,03%+17,32%0,66%
2 725,50JPY+0,66%-0,83%0,65%
13,98EUR+1,19%-1,55%0,64%
113,60EUR-1,73%+10,40%0,63%


Description

Code ISIN US46138E2220
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P Momentum Developed ex US & South Korea LargeMidCap Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
24/02/2012
Facteur
Exclusions géographiques

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 4,97 Md
Encours 1 mois 4,97 Md
Encours 3 mois 4,97 Md
Encours 6 mois 4,97 Md
Encours 12 mois 4,97 Md
  1. Bourse
  2. ETF
  3. ETF IDMO
  4. Composition Invesco S&P International Developed Momentum ETF - USD