INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.71 USD | -0.40% |
|
+1.05% | +3.92% |
Composition of Invesco S&P International Developed Quality ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,261 JPY | +2.00% | -4.59% | -34.13% | -.--% | ||
| 61.58 SEK | -5.49% | -3.69% | +2.06% | -.--% | ||
| 0.92 SGD | -2.13% | -1.08% | -8.00% | -.--% | ||
| 26.9 EUR | -0.59% | +0.26% | +4.26% | -.--% | ||
| 526.6 GBX | +0.18% | +2.62% | +12.80% | -.--% | ||
| 127.4 CHF | -1.41% | -0.97% | +9.89% | -.--% | ||
| 36.94 NOK | +2.02% | -2.02% | +14.86% | -.--% | ||
| 287.8 SEK | -0.43% | +0.35% | +5.86% | -.--% | ||
| 27.32 EUR | +1.56% | +0.44% | +19.46% | -.--% | ||
| 10.56 EUR | -3.09% | -7.01% | +15.70% | -.--% | ||
| 832.1 EUR | -0.32% | -0.94% | +22.11% | 5.20% | ||
| 855.2 DKK | -2.67% | -0.86% | +22.52% | 5.06% | ||
| 91.24 CHF | -2.92% | -2.47% | -6.74% | 4.86% | ||
| 221 CHF | -0.56% | +0.45% | -9.61% | 4.54% | ||
| 90.5 CHF | +1.55% | +6.86% | +6.42% | 3.82% | ||
| 783 EUR | -2.14% | -1.71% | +6.76% | 3.47% | ||
| 67.8 EUR | -0.16% | +0.59% | +10.10% | 2.69% | ||
| 45.23 AUD | -0.59% | +1.78% | -10.28% | 2.67% | ||
| 4,083 GBX | +5.70% | +7.85% | +7.00% | 2.53% | ||
| 171.7 EUR | -2.19% | +1.54% | +23.16% | 2.42% | ||
| 1,651 GBX | +0.90% | +4.23% | +13.81% | 2.05% | ||
| 158.6 EUR | -2.24% | -1.33% | +13.41% | 1.75% | ||
| 437.6 EUR | -0.60% | +3.28% | -2.92% | 1.72% | ||
| 2,757 GBX | -1.96% | -2.28% | -3.41% | 1.65% | ||
| 33,600 JPY | -3.48% | -8.55% | +33.04% | 1.60% | ||
| 3,270 GBX | -1.04% | -1.77% | +5.14% | 1.48% | ||
| 206.3 EUR | -1.86% | -0.91% | +29.37% | 1.42% | ||
| 44.71 CHF | +0.36% | +0.65% | +19.62% | 1.42% | ||
| 2,292 EUR | -2.59% | -1.42% | +19.45% | 1.41% | ||
| 105.4 CAD | +0.16% | -0.82% | +21.45% | 1.35% | ||
| 6,516 JPY | -0.43% | +3.23% | +9.27% | 1.16% | ||
| 444.1 CHF | -0.49% | +0.16% | +0.93% | 1.16% | ||
| 168.4 CAD | -4.77% | -3.76% | +1.08% | 1.13% | ||
| 13,235 JPY | -3.46% | -3.78% | +30.14% | 1.12% | ||
| 7,406 JPY | -1.38% | -2.41% | +0.64% | 0.96% | ||
| 1,194 CHF | -0.15% | -0.54% | -1.36% | 0.95% | ||
| 45.04 EUR | -0.32% | +2.81% | +14.05% | 0.91% | ||
| 420.3 USD | -1.04% | +1.04% | +24.20% | 0.88% | ||
| 246.8 HKD | +3.26% | +12.90% | -7.91% | 0.86% | ||
| 65.5 AUD | +0.37% | -0.11% | +14.83% | 0.84% | ||
| 32.16 CAD | -0.16% | +2.29% | +9.84% | 0.83% | ||
| 23.32 EUR | +0.19% | -4.23% | +10.26% | 0.82% | ||
| 140 EUR | -1.10% | -0.99% | +8.78% | 0.82% | ||
| 4,382 GBX | +0.18% | +5.80% | -19.21% | 0.78% | ||
| 53.79 CAD | +0.60% | +3.09% | +26.71% | 0.77% | ||
| 31.14 EUR | -0.21% | +8.60% | +15.38% | 0.73% | ||
| 1,057 GBX | +0.17% | +2.52% | -0.19% | 0.72% | ||
| 77.9 CHF | -1.59% | +0.41% | +18.36% | 0.72% | ||
| 18,305 JPY | -2.03% | +3.24% | +3.86% | 0.70% | ||
| 1,255 EUR | -11.55% | -13.10% | +7.46% | 0.70% | ||
ETF Ratings
 |
Description
| US46138E2147 | |
|---|---|
| Total Expense Ratio | 0.29% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Quality Developed ex US LargeMidCap Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-06-12
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 251 M€ |
|---|---|
| AuM 1M | 243 M€ |
| AuM 3 months | 199 M€ |
| AuM 6 months | 168 M€ |
| AuM 12 months | 120 M€ |
- Stock Market
- ETF
- IDHQ ETF
- Components Invesco S&P International Developed Quality ETF - USD
