US46090C3051 (XNAS)
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND Depository Receipt
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,27 % |
Cash | 0,73 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TSM | Taiwan Semiconductor Manufacturing Company Limited | 22,00 % | |
BABA | Alibaba Group Holding Limited | 17,31 % | |
HDB | HDFC Bank Limited | 6,00 % | |
INFY | Infosys Limited | 5,38 % | |
VALE | Vale S.A | 3,87 % | |
JD | JD.com Inc | 3,48 % | |
NIO | NIO Inc | 3,08 % | |
IBN | ICICI Bank Limited | 2,96 % | |
BIDU | Baidu Inc | 2,33 % | |
NTES | NetEase Inc | 1,97 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 54,38 % |
Asia Developed | 29,13 % |
Latin America | 14,46 % |
Africa/Middle East | 2,03 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 30,81 % |
Verbrauchsgüter | 27,60 % |
Finanzdienstleistungen | 15,01 % |
Telekommunikation | 8,89 % |
Grundstoffe | 8,03 % |
Energie | 4,31 % |
Basiskonsumgüter | 2,70 % |
Gesundheitswesen | 1,71 % |
Industrieunternehmen | 0,79 % |
Immobilien | 0,16 % |
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco BLDRS Emerging Markets 50 ADR Index Fund
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 229.401,74 EUR
Investment Strategy
The investment seeks to track the investment results, of publicly traded Depositary Receipts representing securities of issuers in emerging markets represented by the S&P/BNY Mellon Emerging 50 ADR Index (USD). The index is developed by the Licensor from a universe of Depositary Receipts defined by the S&P/Bank of New York Mellon ADR Index (S&P/BNY Mellon ADR Composite Index). The fund normally holds at least 95% of its total assets in Depositary Receipts that comprise the index, and will seek to track the investment results, before fees and expenses, of the index. It is non-diversified.
Company Data INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND Depository Receipt
Name INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND
Primary Exchange
NASDAQ
ISIN US46090C3051
Asset Class Depository Receipt
Currency USD
Stock Splits
Date | Split |
---|---|
10.07.2006 | 4:1 |
More Shares
Investors who INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND hold also have the following shares in their portfolio:
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