Invesco BLDRS Emerging Markets 50 ADR Index Fund - WKN A2JNDH, ISIN US46090C3051

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR): -


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2022		$1.564	31.65%
19/12/2022	30/12/2022	$0.379	-31.34%
19/09/2022	31/10/2022	$0.552	-0.02%
21/06/2022	29/07/2022	$0.5521	582.45%
21/03/2022	29/04/2022	$0.0809	-88.79%
2021		$1.188	68.51%
20/12/2021	31/12/2021	$0.7217	168.09%
20/09/2021	29/10/2021	$0.2692	86.69%
21/06/2021	30/07/2021	$0.1442	172.59%
22/03/2021	30/04/2021	$0.0529	-74.04%
2020		$0.705	-33.1%
21/12/2020	31/12/2020	$0.2038	40.75%
21/09/2020	30/10/2020	$0.1448	-14.92%
22/06/2020	31/07/2020	$0.1702	0%
22/06/2020	30/06/2020	$0.1702	963.75%
23/03/2020	30/04/2020	$0.016	-93.75%
2019		$1.0538	35.52%
23/12/2019	31/12/2019	$0.2559	-11.02%
23/09/2019	31/10/2019	$0.2876	0%
23/09/2019	30/09/2019	$0.2876	39.21%
24/06/2019	31/07/2019	$0.2066	1,183.23%
18/03/2019	30/04/2019	$0.0161	-86.57%
2018		$0.7776	12.94%
24/12/2018	31/12/2018	$0.1199	-71.5%
24/09/2018	31/10/2018	$0.4207	84.11%
18/06/2018	31/07/2018	$0.2285	2,588.24%
19/03/2018	30/04/2018	$0.0085	-91.83%
2017		$0.6885	22.31%
18/12/2017	29/12/2017	$0.104	-74.32%
18/09/2017	31/10/2017	$0.405	155.04%
16/06/2017	31/07/2017	$0.1588	667.15%
17/03/2017	28/04/2017	$0.0207	-87.29%
2016		$0.5629	-25.2%
16/12/2016	30/12/2016	$0.1628	-37.05%
16/09/2016	31/10/2016	$0.2586	101.72%
17/06/2016	29/07/2016	$0.1282	863.91%
18/03/2016	29/04/2016	$0.0133	-95.61%
2015		$0.7525	-10.14%
18/12/2015	31/12/2015	$0.3029	-29.82%
18/09/2015	30/10/2015	$0.4316	2,297.78%
20/03/2015	30/04/2015	$0.018	-95.89%
2014		$0.8374	-12.83%
19/12/2014	31/12/2014	$0.4378	48.61%
19/09/2014	31/10/2014	$0.2946	180.57%
20/06/2014	31/07/2014	$0.105	-75.62%
2013		$0.9606	-2.76%
20/12/2013	31/12/2013	$0.4306	97.52%
20/09/2013	31/10/2013	$0.218	-30.13%
21/06/2013	31/07/2013	$0.312	-17.22%
2012		$0.9879	-23.32%
21/12/2012	31/12/2012	$0.3769	48.85%
21/09/2012	31/10/2012	$0.2532	-29.23%
15/06/2012	31/07/2012	$0.3578	-8.19%

CSV Export

Date	Ratio
10/07/2006	4:1

Invesco BLDRS Emerging Markets 50 ADR Index Fund currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €38.17
Dividend frequency: none
Security Type: ETF
Dividend Currency: US Dollar

9 Countries: China
30.90%
Taiwan
26.61%
India
16.35%
Brazil
12.87%
South Korea
4.47%
Mexico
4.20%
South Africa
2.50%
Chile
1.14%
Indonesia
0.98%
11 Sectors: Information Technology
30.69%
Consumer Discretionary
21.85%
Financials
16.13%
Materials
10.64%
Communication Services
9.47%
Energy
3.02%
Consumer Staples
2.58%
Industrials
1.83%
Health Care
1.65%
Utilities
1.14%
Real Estate
1.00%

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