INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.08 USD | -0.85% |
|
-0.53% | -0.32% |
| Current month | +3.20% | ||
| 1 month | +2.56% |
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
| |
|---|---|---|---|---|---|---|
| 1,898 JPY | -0.68% | -1.58% | +7.87% | 0.74% | ||
| 3.432 EUR | -0.20% | -0.98% | +10.10% | 0.71% | ||
| 3.46 AUD | +1.17% | -6.23% | -12.63% | 0.68% | ||
| 6,540 JPY | -0.15% | -2.53% | +7.04% | 0.67% | ||
| 9.47 SGD | +0.21% | +3.05% | -3.66% | 0.66% | ||
| 14.49 SGD | +0.76% | +1.33% | +11.46% | 0.66% | ||
| 16.28 AUD | +0.87% | -0.97% | +1.06% | 0.62% | ||
| 31.51 AUD | +0.57% | -1.07% | -15.30% | 0.61% | ||
| 145 CAD | +0.33% | +1.04% | +8.22% | 0.61% | ||
| 4,320 GBX | +1.05% | +0.98% | +13.74% | 0.61% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-22 | 28.08 | -0.85% | 8,406 |
| 24-05-21 | 28.32 | -0.12% | 10,431 |
| 24-05-20 | 28.36 | -0.23% | 19,495 |
| 24-05-17 | 28.42 | +0.17% | 71,572 |
| 24-05-16 | 28.37 | -0.25% | 13,678 |
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Delayed Quote Nyse
Last update May 22, 2024 at 04:00 pm EDT
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 |
2012-01-11
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 372 M€ |
|---|---|
| AuM 1M | 394 M€ |
| AuM 3 months | 497 M€ |
| AuM 6 months | 508 M€ |
| AuM 12 months | 577 M€ |
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