INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.73 USD | +0.61% |
|
+1.88% | +3.99% |
| Current month | -3.06% | ||
| 1 month | -2.36% |
Investment objective
The Invesco S&P International Developed Quality ETF (the 'Fund') is based on the S&P Quality Developed ex-U.S. LargeMidCap Index (the 'Index'). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P Developed ex-U.S. LargeMidCap Index that have the highest quality score, which is calculated based on three fundamental measures, return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 281.3 SEK | -3.00% | -2.87% | +3.04% | -.--% | ||
| 3,335 JPY | +2.27% | +1.96% | -32.64% | -.--% | ||
| 129.8 CHF | +1.64% | +1.88% | +12.18% | -.--% | ||
| 27.68 EUR | +1.32% | +1.10% | +21.03% | -.--% | ||
| 0.92 SGD | 0.00% | 0.00% | -8.00% | -.--% | ||
| 524.8 GBX | -0.29% | +1.92% | +12.58% | -.--% | ||
| 27.58 EUR | +2.22% | +2.99% | +6.86% | -.--% | ||
| 63.88 SEK | +4.72% | +2.87% | +5.97% | -.--% | ||
| 10.62 EUR | +0.38% | -5.52% | +15.76% | -.--% | ||
| 37.28 NOK | +0.87% | +0.54% | +15.92% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 29.73 | +0.61% | 19,430 |
| 25/04/24 | 29.55 | -0.54% | 93,467 |
| 24/04/24 | 29.71 | -0.40% | 41,485 |
| 23/04/24 | 29.83 | +1.36% | 72,096 |
| 22/04/24 | 29.43 | +1.41% | 26,432 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesETF 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 |
12/06/2007
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 251 M€ |
|---|---|
| AuM 1M | 243 M€ |
| AuM 3 months | 199 M€ |
| AuM 6 months | 168 M€ |
| AuM 12 months | 120 M€ |
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