INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.1 USD | +0.98% |
|
+1.01% | +8.87% |
| Current month | -4.64% | ||
| 1 month | -4.61% |
Investment objective
The Invesco S&P International Developed Momentum ETF (Fund) is based on the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index tracks the performance of stocks in the S&P Developed ex-U.S. & South Korea LargeMidCap Index that have the highest momentum score. 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
| |
|---|---|---|---|---|---|---|
| 886.6 DKK | +2.28% | +2.36% | +27.00% | 4.58% | ||
| 174 EUR | +2.23% | +4.95% | +24.75% | 3.16% | ||
| 177.6 EUR | +2.26% | +2.69% | +4.53% | 2.76% | ||
| 1,552 JPY | +0.06% | +3.50% | +28.15% | 2.64% | ||
| 663.6 GBX | +0.26% | +2.69% | +4.42% | 2.58% | ||
| 43.15 AUD | -4.60% | -3.32% | -14.40% | 2.50% | ||
| 3,529 JPY | +0.92% | +2.23% | +56.60% | 2.35% | ||
| 8,787 JPY | -0.10% | +2.94% | +27.72% | 2.03% | ||
| 7,519 JPY | +1.86% | +5.53% | +41.92% | 1.99% | ||
| 265.5 EUR | +1.07% | +0.87% | +9.73% | 1.93% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 40.1 | +0.98% | 53,096 |
| 25/04/24 | 39.71 | -1.51% | 24,414 |
| 24/04/24 | 40.32 | +0.07% | 67,943 |
| 23/04/24 | 40.29 | +0.98% | 115,364 |
| 22/04/24 | 39.9 | +1.17% | 251,087 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
| US46138E2220 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Momentum Developed ex US & South Korea 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) | 159 M€ |
|---|---|
| AuM 1M | 133 M€ |
| AuM 3 months | 85 M€ |
| AuM 6 months | 61 M€ |
| AuM 12 months | 22 M€ |
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