INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.98 USD | -1.28% |
|
+0.84% | +11.26% |
| Current month | +2.63% | ||
| 1 month | +2.71% |
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
| |
|---|---|---|---|---|---|---|
| 939.7 DKK | +1.81% | +2.98% | +34.67% | 4.58% | ||
| 181.4 EUR | +1.19% | +2.81% | +30.27% | 3.16% | ||
| 175.2 EUR | +0.88% | -0.01% | +2.98% | 2.76% | ||
| 1,564 JPY | +0.64% | +2.69% | +29.05% | 2.64% | ||
| 697 GBX | +0.61% | -0.16% | +9.43% | 2.58% | ||
| 44.91 AUD | -2.88% | +0.83% | -10.91% | 2.50% | ||
| 3,331 JPY | -0.45% | -1.33% | +47.81% | 2.35% | ||
| 9,790 JPY | -0.34% | +4.15% | +42.30% | 2.03% | ||
| 8,222 JPY | -0.24% | +4.41% | +55.19% | 1.99% | ||
| 266.8 EUR | +0.06% | +0.15% | +10.23% | 1.93% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-22 | 40.98 | -1.28% | 49,112 |
| 24-05-21 | 41.51 | +0.10% | 45,681 |
| 24-05-20 | 41.47 | +0.63% | 40,816 |
| 24-05-17 | 41.21 | +0.48% | 63,030 |
| 24-05-16 | 41.02 | -0.93% | 26,867 |
Other stock markets
Delayed Quote Nyse
Last update May 22, 2024 at 04:10 pm EDT
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 |
2012-02-22
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 168 M€ |
|---|---|
| AuM 1M | 158 M€ |
| AuM 3 months | 121 M€ |
| AuM 6 months | 62 M€ |
| AuM 12 months | 29 M€ |
- Stock Market
- ETF
- IDMO ETF
