Composizione Invesco S&P Emerging Markets Momentum ETF - USD

ETF

EEMO

US46138E2899

Mercato chiuso - Nyse 22:10:00 26/04/2024 Variaz. 5gg Var. 1 gen.
16,27 USD +1,31% Grafico intraday di Invesco S&P Emerging Markets Momentum ETF - USD +3,50% +7,67%

Composizione del Invesco S&P Emerging Markets Momentum ETF - USD

Peso
17,6 TWD +0,86%+1,44%-2,76%0.58%
138,4 MXN +4,28%+0,16%-27,00%0.57%
1.460 INR +1,23%+4,56%+18,01%0.57%
173 PLN +1,79%-6,26%+13,81%0.55%
425,6 ZAR +0,86%+2,44%-0,24%0.55%
238,9 INR +0,50%+2,47%+29,77%0.54%
188,1 INR +1,84%-0,58%+52,06%0.54%
386,5 TRY +3,69%+4,04%+28,51%0.54%
192,1 TRY +1,32%+1,16%+34,34%0.53%
59,05 TRY +2,79%-5,52%+61,69%0.51%
1.172 INR +1,52%+3,89%-6,99%0.49%
171,6 INR +0,79%+2,94%+32,11%0.49%
25,62 BRL +2,69%+0,67%-12,86%0.48%
802,4 INR -0,06%+3,94%+16,70%0.47%
397 TWD +3,79%+5,73%+3,93%0.46%
51,5 PLN +0,98%+1,62%+8,95%0.45%
84,84 INR +1,69%+3,68%-4,56%0.45%
156 TWD +0,65%+1,30%-23,53%0.45%
2.017 INR +0,53%+6,22%-0,39%0.45%
4.800 INR -0,90%+2,83%-10,08%0.44%
44,55 TWD +0,34%+1,71%-17,19%0.42%
5.594 INR -0,70%+5,74%+1,98%0.41%
91,3 TRY +2,53%+3,40%+51,03%0.41%
7,7 EUR +1,85%+8,54%+22,42%0.40%
2,02 EUR +1,51%+10,14%+25,47%0.40%
3,98 EUR +1,50%+5,29%+24,38%0.40%
31,25 BRL +0,03%+0,32%-12,51%0.40%
315 SAR 0,00%+0,06%+10,92%0.39%
15,73 USD -0,06%+3,76%-11,43%0.39%
4.338 INR +0,81%+6,66%-4,50%0.37%
45.400 KRW +1,45%+6,45%-27,24%0.37%
36 TWD +1,41%+1,98%-9,66%0.36%
557,6 INR +2,83%+4,44%+22,71%0.36%
8.974 INR +2,74%+1,93%+32,03%0.36%
28,7 EUR +0,56%+5,28%+14,25%0.35%
568,4 INR -1,54%-4,74%+29,70%0.34%
26.600 KRW +2,90%+7,47%-8,28%0.34%
79.700 KRW +2,44%+6,27%+34,86%0.34%
144 PHP -1,10%-1,03%+10,34%0.34%
562,4 PLN +0,25%+0,68%+14,82%0.33%
5.748 INR +0,33%+2,84%+42,83%0.33%
202,5 TWD +0,75%+1,76%+15,71%0.33%
18,63 BRL -5,05%-3,07%-5,91%0.33%
24,94 MXN -2,65%-4,55%-18,42%0.33%
9.850 KRW +4,01%+2,28%+27,10%0.33%
394 TWD +1,16%+3,55%+11,14%0.33%
58,3 ZAR +1,92%+4,67%-19,25%0.31%
13,29 TRY +4,65%+3,34%+42,23%0.31%
1.616 INR +1,31%+4,45%+22,13%0.31%
3.239 INR +0,24%+6,56%+64,98%0.30%
94cbf5b11742f2f49d734.lAxHy6JiuzlK5WlAhhFJio1DdrjzfPx-WqAUcFdrGRY.5V83vOom7VstnwQu9FY90_gNAPWsK9E_NfFWAxU9KCKlRhal4BXwdn-AHg

Descrizione

Codice ISIN US46138E2899
Spese di gestione (TER) 0.29%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante S&P Momentum Emerging Plus LargeMidCap Net Total Return Index - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
24/02/2012
Politica dei dividendi
Fattore
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 6 M€
AuM 1 mese 5 M€
AuM 3 mesi 5 M€
AuM 6 mesi 5 M€
AuM 12 mesi 4 M€
  1. Borsa valori
  2. ETF
  3. ETF EEMO
  4. Composizione Invesco S&P Emerging Markets Momentum ETF - USD