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
36,65 TWD 0,00%-2,79%-7,45%0.17%
862 CZK +0,06%+0,06%+18,98%0.17%
683 PLN +1,86%+1,26%+9,11%0.17%
92,55 INR +1,65%+6,20%+43,27%0.16%
974 TRY +1,09%+10,06%+49,96%0.16%
4,42 MYR +7,28%+9,95%+74,02%0.16%
195,5 TWD +0,51%+10,45%+46,99%0.15%
5,25 MYR 0,00%+1,94%+14,38%0.15%
270,5 TRY +0,09%+3,05%+28,81%0.15%
116,2 PLN +1,35%+2,61%+1,00%0.15%
617,6 INR +0,12%+6,71%+41,17%0.15%
343,2 SAR -1,10%-1,66%-1,89%0.15%
39,88 ZAR +1,81%+1,55%-5,50%0.14%
40,9 TRY +2,35%+3,23%+12,24%0.14%
38,9 TRY +5,02%+9,27%+14,41%0.14%
80,85 TRY +2,21%+2,73%+38,56%0.14%
258,6 INR +0,35%-8,65%-6,52%0.14%
67,5 TWD +0,15%+0,90%-9,76%0.13%
697 TRY +1,16%+6,41%+32,64%0.13%
3.904 INR -0,26%+1,82%+5,83%0.12%
16,33 BRL +2,00%+5,02%+26,59%0.12%
26,62 EUR +0,08%+3,18%+12,04%0.11%
698,6 INR -0,07%-2,14%-0,41%0.11%
180,2 TRY -0,55%+5,01%+31,05%0.10%
10.600 IDR -0,93%+9,00%+0,24%0.10%
231,3 INR +0,65%+15,13%+39,00%0.10%
241,4 TRY +2,85%+3,38%+11,24%0.10%
61 TRY +4,01%+6,74%+10,01%0.10%
905 TRY -0,22%-1,09%+27,11%0.09%
23,4 TRY +1,56%-0,59%+19,82%0.09%
168,2 TRY -0,36%+3,38%+30,89%0.09%
32.500 KRW -0,31%-0,61%+29,48%0.09%
7.487 INR +4,88%-1,53%+77,64%0.08%
3.142 TRY -0,79%-5,91%+33,72%0.08%
15,42 TRY +0,39%+0,33%-23,28%0.08%
117,5 TWD +0,86%+1,73%-8,20%0.07%
315 TRY -1,18%+2,44%+56,79%0.07%
66,7 TRY +1,99%+5,45%+46,46%0.06%
20,74 TRY +2,57%+3,49%+13,89%0.06%
217,1 TRY +6,95%+10,94%+101,95%0.05%
116,2 TRY +1,22%-2,52%+28,26%0.05%
9,68 TRY +4,76%+8,04%+40,70%0.05%
19,35 TRY +2,93%+17,49%+50,70%0.04%
310,2 TRY +0,32%-6,06%+20,72%0.04%
40,22 TRY +0,85%+2,71%+65,11%0.03%
158,6 TRY +0,70%+2,85%+3,12%0.03%
ee70be692546f774bbb4146a779e2.3AkSkuM2y7cYCsY5WdbyT0GreOzwDl6q9bW1PNq85Ak.nz9Fx7Jx5sN_ZLZjHI-_DSmcEYmAdD_OzNbscr_ttky_R3DIgXKcj09Llw

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
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  4. Composizione Invesco S&P Emerging Markets Momentum ETF - USD