US46138E2220 - IDMO (ARCX)
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ETF
40,36 USD
Cotizaciones actuales de INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
IDMO
|
USD
|
23.12.2024 16:11
|
40,36 USD
| 40,59 USD | -0,55 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
-0,55 % | -5,01 % | -3,60 % | -5,61 % | -0,56 % | 10,16 % | 45,08 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 97,47 % |
Stock US | 2,46 % |
Cash | 0,07 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
ASML | ASML Holding N.V | 8,70 % | |
SHOP | Shopify Inc | 4,49 % | |
SE | Sea Limited | 4,23 % | |
ADYEN | Adyen N.V | 3,29 % | |
6861 | Keyence Corporation | 2,68 % | |
0388 | Hong Kong Exchanges and Clearing Limited | 2,65 % | |
6758 | Sony Group Corporation | 2,15 % | |
6594 | Nidec Corporation | 2,12 % | |
9984 | SoftBank Group Corp | 2,07 % | |
SU | Schneider Electric S.E | 1,68 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
Europe Developed | 37,35 % |
Japan | 37,14 % |
North America | 8,30 % |
Asia Developed | 8,09 % |
United Kingdom | 4,69 % |
Australasia | 3,21 % |
Africa/Middle East | 0,68 % |
Asia Emerging | 0,51 % |
Latin America | 0,03 % |
Europe Emerging | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Technologie | 34,24 % |
Industrieunternehmen | 18,92 % |
Telekommunikation | 10,56 % |
Gesundheitswesen | 9,57 % |
Verbrauchsgüter | 8,97 % |
Grundstoffe | 8,42 % |
Finanzdienstleistungen | 4,00 % |
Basiskonsumgüter | 2,85 % |
Versorgungsunternehmen | 1,63 % |
Energie | 0,70 % |
Perfil de la empresa para INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ETF
The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P Developed ex-U.S. & South Korea LargeMidCap Index that have the highest "momentum score."
Datos maestros del fondo
Emisor Invesco
Tipo de valor ETF
Nombre Invesco S&P International Developed Momentum ETF
Moneda del fondo USD
Categoría Foreign Large Growth
Distribución NA
fund.
Calificación Morningstar 1
Cifras clave del fondo
Tamaño del fondo 8.476,01 EUR
Estrategia de inversión
The investment seeks to track the investment results (before fees and expenses) of the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap (the underlying index). The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P Developed ex-U.S. & South Korea LargeMidCap Index that have the highest momentum score.
Datos de la empresa al INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ETF
Nombre INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF
Empresa Invesco S&P International Developed Momentum ETF
Símbolo IDMO
Mercado principal
NYSE
ISIN US46138E2220
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 221 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2012-02-24
Dividends from 'INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,10 USD |
23.09.2024 | 0,28 USD |
24.06.2024 | 0,23 USD |
18.03.2024 | 0,30 USD |
18.12.2023 | 0,13 USD |
18.09.2023 | 0,33 USD |
20.06.2023 | 0,21 USD |
20.03.2023 | 0,40 USD |
19.12.2022 | 0,12 USD |
19.09.2022 | 0,37 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IDMO |
More Shares
Investors who INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF hold also have the following shares in their portfolio:
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