Components Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF - EUR Hedged

ETF

IQSD

IE0008YN55P8

Market Closed - BOERSE MUENCHEN 20:47:02 19/06/2024 BST 5-day change 1st Jan Change
57.13 EUR +1.60% Intraday chart for Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF - EUR Hedged +0.04% +15.11%

Composition of Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF - EUR Hedged

Weight
446.3 USD -0.45%+1.20%+18.69%4.28%
135.6 USD +3.49%+8.29%+173.78%2.98%
197 USD +1.04%+2.86%+15.81%2.74%
499.5 USD -1.41%-1.84%+41.11%2.72%
1,803 USD -1.44%+20.53%+61.48%2.69%
60.78 USD +1.20%+1.28%+18.16%1.90%
45.97 USD +0.61%+0.77%-9.01%1.87%
111.1 USD -2.86%-3.66%+7.67%1.56%
67.6 USD +0.27%+1.95%+28.64%1.54%
522.2 USD +0.68%+13.56%-12.46%1.39%
247.8 USD +2.05%+4.28%+52.92%1.34%
104.1 USD +3.11%+5.14%+3.26%1.31%
149.2 USD +5.01%+13.16%+94.97%1.30%
166.5 USD +0.20%+1.62%-1.98%1.27%
36.9 USD -1.10%-2.46%-15.85%1.26%
231.8 USD +0.58%-1.69%-11.91%1.24%
644.9 USD +4.13%+3.16%+12.46%1.24%
179.3 USD +1.21%-1.15%+20.97%1.22%
1,090 USD +1.67%+5.01%+39.11%1.07%
66.39 USD -2.65%-1.95%-10.54%1.06%
128 USD +0.38%-1.70%+17.40%1.06%
10.05 USD -0.59%-5.46%-7.20%1.03%
271.4 USD +0.05%-4.10%+18.16%1.02%
273.6 USD +0.90%+1.22%+5.10%0.98%
450.1 USD +0.45%+1.60%+5.53%0.94%
34.07 EUR -0.06%-2.36%+38.69%0.93%
602.9 USD +0.92%+3.10%+30.23%0.92%
924.5 USD +0.77%+1.05%+11.56%0.91%
345.4 USD +3.00%+3.99%+41.61%0.90%
151.5 USD +1.58%-3.81%+16.98%0.88%
47.44 USD +0.08%-2.91%+32.07%0.88%
3,100 GBX +0.68%+4.38%+28.05%0.86%
149.5 USD -0.16%+0.99%+12.53%0.86%
250.8 USD -1.07%-1.45%-15.42%0.84%
68.04 USD -2.13%-1.83%+8.93%0.81%
47.69 USD +0.91%-3.07%+12.03%0.81%
18.05 USD +2.15%+2.50%+7.57%0.81%
16,970 JPY +1.86%-0.53%+66.86%0.80%
693 GBX +0.95%+2.27%+9.05%0.80%
110.3 USD +0.04%+2.96%+17.54%0.80%
226 EUR -0.72%-4.50%+24.30%0.80%
18.98 EUR -0.24%-5.45%-10.26%0.79%
334.8 USD +0.27%-0.37%+11.80%0.76%
14,660 JPY -3.14%-3.90%+22.88%0.75%
54.55 USD +2.65%+2.56%+25.06%0.75%
243.3 USD +0.04%+0.67%+22.66%0.75%
126.2 USD +1.41%+4.64%-0.92%0.73%
317 USD -0.80%-0.87%+7.51%0.73%
67.6 EUR -0.15%-1.60%+12.29%0.70%
212.7 USD +0.57%+1.06%+12.27%0.70%
56735.pG_S2l-rbNWAMmbVi-giLBpJNNN9Rs3mCejNOQHhKo8.wjvlvhWcArPHYhWl7ZITQ2M8WbwJN4KkJJiBDnCsf_rtF-aNapglgbBhIw

Description

IE0008YN55P8
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
06/09/2022
Dividend Policy
Factor
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 31 M€
AuM 1M 26 M€
AuM 3 months 27 M€
AuM 6 months 23 M€
AuM 12 months 22 M€
  1. Stock Market
  2. ETF
  3. IQSD ETF
  4. Components Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF - EUR Hedged