INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.36 USD | 0.00% |
|
+1.18% | -2.88% |
Composition of Invesco S&P International Developed Low Volatility ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,878 JPY | +1.57% | +3.33% | +6.76% | 0.74% | ||
| 3.442 EUR | +0.47% | +2.81% | +10.39% | 0.71% | ||
| 3.66 AUD | +0.55% | -1.08% | -7.58% | 0.68% | ||
| 6,870 JPY | +0.15% | -0.15% | +12.44% | 0.67% | ||
| 9.37 SGD | +0.64% | +2.85% | -4.68% | 0.66% | ||
| 14.21 SGD | -0.42% | +2.75% | +9.31% | 0.66% | ||
| 16.27 AUD | -0.91% | -0.37% | +0.99% | 0.62% | ||
| 31.84 AUD | +0.79% | -0.06% | -14.41% | 0.61% | ||
| 134.1 CAD | +0.50% | -0.32% | +0.10% | 0.61% | ||
| 4,127 GBX | -0.15% | +6.44% | +8.82% | 0.61% | ||
| 140.8 EUR | +0.23% | +3.37% | +3.91% | 0.61% | ||
| 34.78 SGD | +1.05% | +2.08% | +14.51% | 0.60% | ||
| 12.61 AUD | +1.37% | -2.63% | -8.02% | 0.59% | ||
| 506.8 CHF | +0.35% | -2.50% | +0.20% | 0.59% | ||
| 2.25 SGD | -0.88% | +2.27% | -10.36% | 0.58% | ||
| 70.67 CAD | +0.76% | +0.53% | +2.84% | 0.58% | ||
| 44.59 CAD | -0.73% | -0.47% | -14.53% | 0.58% | ||
| 73.59 EUR | +0.59% | -0.59% | +1.02% | 0.58% | ||
| 40.45 CAD | +0.65% | +0.47% | -7.77% | 0.58% | ||
| 4.65 NZD | -1.80% | 0.00% | -10.23% | 0.58% | ||
| 65.62 AUD | +1.23% | -0.02% | +15.04% | 0.57% | ||
| 30.5 SGD | +0.30% | +0.16% | +7.21% | 0.57% | ||
| 2,228 GBX | -0.04% | 0.00% | +3.96% | 0.57% | ||
| 113.8 AUD | +0.75% | +0.85% | +1.82% | 0.57% | ||
| 1,632 GBX | +0.43% | +1.43% | -7.46% | 0.57% | ||
| 36.38 CAD | +0.94% | +0.78% | +13.51% | 0.57% | ||
| 58.54 EUR | +0.41% | -2.37% | -0.27% | 0.56% | ||
| 8.64 HKD | -2.92% | -0.92% | -7.30% | 0.56% | ||
| 4.05 SGD | +0.25% | +1.76% | +4.11% | 0.56% | ||
| 2,273 JPY | +0.04% | +2.60% | +10.02% | 0.55% | ||
| 7.75 NZD | -1.52% | -1.27% | -11.93% | 0.55% | ||
| 124.2 CAD | -1.94% | -1.99% | -5.25% | 0.55% | ||
| 92.49 CHF | -0.23% | -1.36% | -5.08% | 0.55% | ||
| 6,063 JPY | +0.98% | +2.35% | -3.26% | 0.54% | ||
| 11.71 EUR | +0.89% | +2.36% | -1.26% | 0.54% | ||
| 3,075 GBX | +0.16% | +0.88% | -3.55% | 0.54% | ||
| 161.6 EUR | +0.69% | +1.13% | +1.76% | 0.54% | ||
| 222.2 CHF | +0.57% | -1.59% | -9.12% | 0.54% | ||
| 149,800 JPY | +0.20% | +3.60% | -9.21% | 0.54% | ||
| 33.86 EUR | +0.47% | +0.95% | +2.73% | 0.54% | ||
| 42.79 EUR | +0.02% | -0.74% | +2.36% | 0.54% | ||
| 70.92 CAD | -0.04% | +1.75% | +3.40% | 0.54% | ||
| 168.2 JPY | 0.00% | +0.18% | -2.38% | 0.54% | ||
| 36.4 CAD | -0.66% | -1.19% | -3.93% | 0.53% | ||
| 3,436 JPY | -0.58% | -0.64% | +10.59% | 0.53% | ||
| 32.07 CAD | +0.41% | +1.10% | +9.53% | 0.53% | ||
| 163.5 USD | -1.03% | -0.93% | +9.52% | 0.53% | ||
| 5,156 JPY | +0.19% | +0.14% | +7.87% | 0.53% | ||
| 30.69 CAD | +0.16% | +1.62% | -3.76% | 0.53% | ||
| 4,490 GBX | +1.51% | +5.39% | -17.05% | 0.53% | ||
ETF Ratings
 |
Description
| US46138E2303 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P BMI International Developed Low Volatility Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
12/01/2012
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 394 M€ |
|---|---|
| AuM 1M | 492 M€ |
| AuM 3 months | 493 M€ |
| AuM 6 months | 522 M€ |
| AuM 12 months | 559 M€ |
- Stock Market
- ETF
- IDLV ETF
- Components Invesco S&P International Developed Low Volatility ETF - USD
