INVESCO S&P EMERGING MARKETS MOMENTUM ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.27 USD | +1.31% |
|
+3.50% | +7.67% |
| Current month | +1.25% | ||
| 1 month | +2.49% |
Investment objective
The Invesco S&P Emerging Markets Momentum ETF (Fund) is based on the S&P Momentum Emerging Plus LargeMidCap Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Underlying Index, as well as American depositary receipts ('ADRs') and global depositary receipts ('GDRs') that are based on the securities in the Underlying Index. The Fund anticipates that at times it may invest a significant portion of its investments in ADRs and GDRs that are based on the securities included in the Underlying Index. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of March and September.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 394,500 KRW | +0.51% | +2.07% | -21.02% | 4.00% | ||
| 257.5 TWD | +0.78% | +6.63% | +14.70% | 3.23% | ||
| 3,602 INR | -1.32% | +2.36% | +2.13% | 2.70% | ||
| 205.1 MXN | +3.46% | -0.21% | -7.21% | 2.28% | ||
| 1,326 INR | -0.78% | +2.84% | +28.33% | 2.21% | ||
| 9,625 IDR | -1.53% | +1.58% | +2.39% | 2.08% | ||
| 41.65 BRL | +3.04% | +2.76% | +11.84% | 2.08% | ||
| 4,830 IDR | -6.21% | -8.44% | -15.63% | 1.99% | ||
| 440 INR | +0.56% | +3.59% | -4.78% | 1.89% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 16.27 | +1.31% | 9,398 |
| 25/04/24 | 16.06 | +0.37% | 254 |
| 24/04/24 | 16 | +0.55% | 365 |
| 23/04/24 | 15.91 | +0.83% | 361 |
| 22/04/24 | 15.78 | +0.52% | 8,219 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
| US46138E2899 | |
|---|---|
| Total Expense Ratio | 0.29% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Momentum Emerging Plus LargeMidCap Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/02/2012
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 6 M€ |
|---|---|
| AuM 1M | 5 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 4 M€ |
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