INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.03 USD | -0.32% |
|
+1.84% | +8.53% |
Composition of Invesco S&P International Developed Quality ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 189,400 KRW | -0.32% | +8.54% | +92.28% | 0.07% | ||
| 4,445 JPY | -1.31% | +2.09% | -4.74% | 0.07% | ||
| 2,200 JPY | +1.57% | -0.09% | -8.55% | 0.06% | ||
| 3,611 JPY | +1.15% | +3.62% | +13.73% | 0.06% | ||
| 2,022 JPY | -1.12% | -3.07% | -13.42% | 0.06% | ||
| 3,439 JPY | -0.32% | -0.49% | -17.43% | 0.06% | ||
| 151,200 KRW | +0.53% | +0.47% | -28.51% | 0.06% | ||
| 225.9 JPY | -2.55% | -2.17% | -6.69% | 0.06% | ||
| 58,000 KRW | -1.86% | -3.49% | -42.74% | 0.06% | ||
| 1,542 JPY | -0.52% | -4.11% | +9.68% | 0.06% | ||
| 10.82 HKD | -0.55% | +1.31% | -6.88% | 0.06% | ||
| 333 NOK | -2.29% | -1.94% | +13.81% | 0.05% | ||
| 169.3 EUR | -0.41% | -0.41% | +6.61% | 0.05% | ||
| 11.81 USD | -2.07% | -4.68% | -61.74% | 0.05% | ||
| 1,796 JPY | -0.99% | -12.09% | -5.40% | 0.05% | ||
| 10.74 HKD | -1.35% | -4.96% | -26.54% | 0.05% | ||
| 2,670 JPY | +0.77% | -3.56% | -28.16% | 0.05% | ||
| 66,700 KRW | -0.15% | -1.91% | -25.22% | 0.05% | ||
| 27.02 USD | -0.55% | +1.35% | +17.53% | 0.05% | ||
| 17,530 JPY | +0.69% | -2.20% | +9.80% | 0.05% | ||
| 175,700 KRW | -2.01% | -5.03% | -22.60% | 0.05% | ||
| 47.45 HKD | +0.42% | +0.32% | +9.84% | 0.05% | ||
| 8,100 JPY | -2.02% | -2.04% | -20.22% | 0.05% | ||
| 2,288 GBX | +0.62% | +3.34% | +37.58% | 0.05% | ||
| 5,614 JPY | +0.12% | +1.28% | +2.43% | 0.05% | ||
| 6,112 JPY | +0.25% | -1.55% | -2.47% | 0.05% | ||
| 6.23 AUD | +1.30% | +5.96% | +25.66% | 0.05% | ||
| 5,625 JPY | +0.59% | -1.30% | -17.14% | 0.05% | ||
| 3,047 JPY | -0.29% | +1.94% | -0.49% | 0.05% | ||
| 54,600 KRW | -1.09% | +0.18% | +9.20% | 0.05% | ||
| 1,976 JPY | +0.76% | -2.76% | -16.74% | 0.05% | ||
| 60.7 HKD | +1.17% | -1.46% | +35.95% | 0.05% | ||
| 4,826 JPY | -1.91% | -3.89% | -4.74% | 0.05% | ||
| 730 EUR | -1.48% | -1.82% | +3.18% | 0.05% | ||
| 14,590 ILa | -0.75% | -3.31% | -2.67% | 0.05% | ||
| 1,778 JPY | +0.06% | -5.58% | -31.94% | 0.05% | ||
| 3,600 JPY | -2.04% | -5.27% | +19.94% | 0.05% | ||
| 3,105 JPY | -0.64% | -2.94% | +9.62% | 0.05% | ||
| 1,886 JPY | +0.88% | -4.37% | +7.90% | 0.05% | ||
| 1,264 JPY | -2.62% | -4.96% | -22.33% | 0.05% | ||
| 92,700 KRW | -2.22% | +1.53% | -20.16% | 0.05% | ||
| 4,915 JPY | +0.31% | +0.31% | +7.32% | 0.05% | ||
| 207,500 KRW | -1.43% | -4.38% | +66.67% | 0.05% | ||
| 2,418 JPY | +0.27% | -3.16% | +23.54% | 0.05% | ||
| 3,177 JPY | -0.59% | -0.03% | +2.25% | 0.05% | ||
| 6,842 JPY | +0.29% | +1.48% | +6.08% | 0.05% | ||
| 2,252 JPY | -0.33% | -2.91% | +14.25% | 0.05% | ||
| 431.4 JPY | -1.69% | -4.58% | -3.92% | 0.05% | ||
| 117,500 KRW | -0.84% | -6.75% | -10.51% | 0.05% | ||
| 18,820 KRW | -0.69% | -1.52% | -1.10% | 0.05% | ||
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 |
11/06/2007
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 258 M€ |
|---|---|
| AuM 1M | 251 M€ |
| AuM 3 months | 218 M€ |
| AuM 6 months | 167 M€ |
| AuM 12 months | 148 M€ |
- Stock Market
- ETF
- IDHQ ETF
- Components Invesco S&P International Developed Quality ETF - USD
