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% |
|
+1.63% | -2.88% |
| Current month | -2.53% | ||
| 1 month | -2.32% |
Investment objective
The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,878 JPY | +1.57% | +3.33% | +6.76% | 0.74% | ||
| 3.426 EUR | -0.29% | +3.16% | +9.88% | 0.71% | ||
| 3.64 AUD | -0.82% | -0.27% | -8.08% | 0.68% | ||
| 6,870 JPY | +0.15% | -0.15% | +12.44% | 0.67% | ||
| 9.31 SGD | 0.00% | +2.76% | -5.29% | 0.66% | ||
| 14.27 SGD | -0.42% | +4.24% | +9.77% | 0.66% | ||
| 16.42 AUD | +0.61% | +2.31% | +1.92% | 0.62% | ||
| 31.59 AUD | -1.50% | +0.61% | -15.08% | 0.61% | ||
| 134.1 CAD | +0.50% | -0.32% | +0.10% | 0.61% | ||
| 4,133 GBX | +1.25% | +8.45% | +8.76% | 0.61% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 27.36 | 0.00% | 24,094 |
| 24-04-25 | 27.36 | -0.26% | 11,256 |
| 24-04-24 | 27.43 | -0.69% | 60,707 |
| 24-04-23 | 27.62 | +0.88% | 26,411 |
| 24-04-22 | 27.38 | +1.25% | 24,719 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesETF 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 |
2012-01-12
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 394 M€ |
|---|---|
| AuM 1M | 492 M€ |
| AuM 3 months | 493 M€ |
| AuM 6 months | 522 M€ |
| AuM 12 months | 559 M€ |
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