INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.29 USD | -0.07% |
|
-1.81% | +2.45% |
Composition of Invesco S&P International Developed Quality ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,388 JPY | -1.02% | +4.47% | -31.57% | -.--% | ||
| 64.03 SEK | -2.06% | +0.19% | +6.24% | -.--% | ||
| 0.885 SGD | -3.28% | -5.85% | -11.50% | -.--% | ||
| 27.71 EUR | +0.04% | +1.17% | +7.36% | -.--% | ||
| 511 GBX | +0.30% | -2.29% | +9.65% | -.--% | ||
| 128.8 CHF | +0.72% | -0.66% | +11.02% | -.--% | ||
| 35.63 NOK | -2.06% | -1.36% | +10.67% | -.--% | ||
| 284.4 SEK | -0.37% | -1.69% | +4.21% | -.--% | ||
| 27.28 EUR | -0.51% | +1.04% | +19.28% | -.--% | ||
| 10.7 EUR | +0.19% | -3.21% | +16.85% | -.--% | ||
| 817.4 EUR | -1.84% | -2.04% | +19.89% | 5.20% | ||
| 874.9 DKK | -2.54% | -2.12% | +24.97% | 5.06% | ||
| 92.01 CHF | -0.21% | -2.46% | -5.71% | 4.86% | ||
| 219.6 CHF | -0.43% | -4.48% | -10.27% | 4.54% | ||
| 89.08 CHF | +0.03% | +0.07% | +4.87% | 3.82% | ||
| 775.9 EUR | +0.19% | -2.99% | +5.74% | 3.47% | ||
| 66.62 EUR | -2.87% | -1.91% | +8.13% | 2.69% | ||
| 42.38 AUD | +0.14% | -6.86% | -15.93% | 2.67% | ||
| 4,161 GBX | +0.51% | +7.69% | +9.42% | 2.53% | ||
| 169.4 EUR | -0.19% | -3.19% | +21.37% | 2.42% | ||
| 1,700 GBX | -0.28% | +2.97% | +17.23% | 2.05% | ||
| 153.6 EUR | -0.70% | -5.60% | +9.89% | 1.75% | ||
| 435.1 EUR | -1.03% | -1.26% | -3.44% | 1.72% | ||
| 2,750 GBX | +0.29% | -2.29% | -3.55% | 1.65% | ||
| 35,010 JPY | +0.20% | +7.72% | +38.63% | 1.60% | ||
| 3,270 GBX | +0.36% | -3.00% | +4.92% | 1.48% | ||
| 202.8 EUR | -0.69% | -3.01% | +27.12% | 1.42% | ||
| 44.86 CHF | -0.07% | +0.58% | +19.92% | 1.42% | ||
| 2,253 EUR | +1.03% | -4.29% | +17.47% | 1.41% | ||
| 103 CAD | -1.25% | -2.29% | +18.67% | 1.35% | ||
| 6,834 JPY | -0.09% | +8.22% | +14.61% | 1.16% | ||
| 442.1 CHF | -0.47% | -2.58% | +0.57% | 1.16% | ||
| 166.5 CAD | -0.35% | -1.10% | -0.03% | 1.13% | ||
| 14,455 JPY | -0.24% | +9.38% | +42.13% | 1.12% | ||
| 7,575 JPY | -0.81% | +1.03% | +2.94% | 0.96% | ||
| 1,186 CHF | -0.25% | -2.91% | -2.43% | 0.95% | ||
| 42.52 EUR | -0.78% | -7.78% | +7.66% | 0.91% | ||
| 415.9 USD | +0.06% | -1.04% | +22.90% | 0.88% | ||
| 264.8 HKD | +5.25% | +14.73% | -1.19% | 0.86% | ||
| 66.48 AUD | +0.71% | +1.87% | +16.55% | 0.84% | ||
| 32.44 CAD | +1.01% | +0.89% | +10.78% | 0.83% | ||
| 19.99 EUR | -4.27% | -14.16% | -5.41% | 0.82% | ||
| 140 EUR | -0.50% | -1.68% | +8.82% | 0.82% | ||
| 4,494 GBX | +0.40% | +6.00% | -16.88% | 0.78% | ||
| 51.79 CAD | -1.41% | -3.72% | +22.00% | 0.77% | ||
| 32.35 EUR | +2.67% | +4.73% | +19.88% | 0.73% | ||
| 1,067 GBX | +1.11% | +0.61% | +0.76% | 0.72% | ||
| 77.28 CHF | +0.13% | -1.98% | +16.99% | 0.72% | ||
| 18,225 JPY | -1.14% | +3.88% | +3.40% | 0.70% | ||
| 1,096 EUR | -3.01% | -22.22% | -6.02% | 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 |
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€ |
- Stock Market
- ETF
- IDHQ ETF
- Components Invesco S&P International Developed Quality ETF - USD
