Components Invesco S&P Emerging Markets Low Volatility ETF - USD

ETF

EELV

US46138E2972

Delayed Nyse 20:15:35 21/05/2024 BST 5-day change 1st Jan Change
24.29 USD -0.49% Intraday chart for Invesco S&P Emerging Markets Low Volatility ETF - USD +0.50% +1.04%

Composition of Invesco S&P Emerging Markets Low Volatility ETF - USD

Weight
4.74 MYR -1.04%-0.42%+2.60%0.48%
8.01 AED -2.55%-4.87%-12.75%0.47%
2.82 MYR -0.35%-0.35%+20.00%0.47%
127.9 ZAR +1.72%+0.63%-21.26%0.47%
5.4 AED -0.74%-1.82%-15.36%0.47%
14.42 QAR -1.37%-1.57%-13.03%0.47%
15.98 BRL -0.50%+2.30%+23.88%0.47%
27.74 BRL +9.90%+7.11%+4.64%0.47%
14,110 KRW -0.49%+1.36%+18.97%0.47%
38 SAR -0.13%-0.26%-5.94%0.46%
15.8 SAR -0.75%-1.62%+5.61%0.46%
4,680 IDR -2.90%0.00%-18.25%0.46%
78,400 KRW -0.63%0.00%-0.13%0.46%
3.84 HKD +1.32%+4.07%+26.73%0.46%
253,000 KRW +1.00%+3.27%+24.32%0.46%
91,800 KRW +0.11%-1.40%+32.85%0.45%
40.05 TWD 0.00%+8.24%+1.14%0.45%
2.91 HKD -0.68%0.00%+42.65%0.45%
1,103 MXN +0.06%-0.18%-5.95%0.45%
3.96 HKD +1.02%+6.17%+32.89%0.45%
3.66 MYR +0.27%+4.57%+77.67%0.45%
9,130 HUF -1.67%-3.78%+6.11%0.45%
405 TWD +0.75%+0.25%-3.57%0.45%
4,770 IDR -4.22%-0.21%-11.26%0.44%
95.31 ZAR +0.08%+3.62%-10.08%0.44%
54 TWD +1.12%+4.25%+20.27%0.44%
304.2 ZAR -1.08%+0.08%-6.60%0.44%
8,590 KRW 0.00%-0.35%+20.31%0.44%
33.93 BRL +3.01%-0.21%+0.83%0.44%
37.3 SAR +0.54%-1.58%-1.97%0.44%
39.8 SAR -1.36%-1.00%+1.79%0.44%
779,000 KRW -1.39%-0.26%+2.50%0.44%
88.4 TWD -5.96%-2.96%+8.33%0.44%
0.5 SGD +1.01%+2.04%-4.76%0.43%
43.48 ZAR +1.95%+4.52%+3.03%0.43%
16.42 MXN +0.12%-2.09%+4.32%0.43%
34.6 SAR +0.73%-3.62%-10.48%0.43%
10.23 BRL +7.46%-0.49%-1.35%0.43%
36.32 MXN -0.77%-0.49%-4.85%0.43%
5.11 HKD -1.92%-2.29%-1.92%0.43%
9687c9aed7278a7e266c420.tjNxCLF-Cj8lNcQu-fS55V3gz6R3wR7rXdLRh89zcb4.0XAwbPcdP1cdRrRovLz1pi6Ju-sYjVyCKJSg34MdReT4CgVDgThGWBZg9A

ETF Ratings

Description

US46138E2972
Total Expense Ratio 0.29%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P BMI Emerging Markets Low Volatility Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
11/01/2012
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 417 M€
AuM 1M 427 M€
AuM 3 months 661 M€
AuM 6 months 658 M€
AuM 12 months 750 M€
  1. Stock Market
  2. ETF
  3. EELV ETF
  4. Components Invesco S&P Emerging Markets Low Volatility ETF - USD