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% | -.--% | ||
| 63.52 SEK | -2.84% | -0.41% | +5.61% | -.--% | ||
| 0.885 SGD | -3.28% | -5.85% | -11.50% | -.--% | ||
| 27.79 EUR | +0.32% | +1.46% | +7.67% | -.--% | ||
| 510.8 GBX | +0.28% | -2.39% | +9.54% | -.--% | ||
| 129 CHF | +0.86% | -0.23% | +11.49% | -.--% | ||
| 35.58 NOK | -2.20% | -1.55% | +10.45% | -.--% | ||
| 284.4 SEK | -0.33% | -1.49% | +4.43% | -.--% | ||
| 27.28 EUR | -0.51% | +1.04% | +19.28% | -.--% | ||
| 10.64 EUR | -0.33% | -3.61% | +16.36% | -.--% | ||
| 819.6 EUR | -1.57% | -1.85% | +20.13% | 5.20% | ||
| 889 DKK | -0.97% | -1.28% | +26.04% | 5.06% | ||
| 91.7 CHF | -0.54% | -2.63% | -5.88% | 4.86% | ||
| 219.4 CHF | -0.57% | -4.40% | -10.18% | 4.54% | ||
| 88.96 CHF | -0.10% | +0.06% | +4.85% | 3.82% | ||
| 775.7 EUR | +0.17% | -3.05% | +5.67% | 3.47% | ||
| 66.54 EUR | -2.99% | -1.99% | +8.05% | 2.69% | ||
| 42.38 AUD | +0.14% | -6.86% | -15.93% | 2.67% | ||
| 4,159 GBX | +0.46% | +7.67% | +9.39% | 2.53% | ||
| 169.4 EUR | -0.16% | -3.13% | +21.44% | 2.42% | ||
| 1,706 GBX | +0.07% | +3.27% | +17.57% | 2.05% | ||
| 153.5 EUR | -0.78% | -5.70% | +9.77% | 1.75% | ||
| 436.4 EUR | -0.73% | -1.03% | -3.22% | 1.72% | ||
| 2,750 GBX | +0.27% | -2.43% | -3.69% | 1.65% | ||
| 35,010 JPY | +0.20% | +7.72% | +38.63% | 1.60% | ||
| 3,274 GBX | +0.47% | -2.82% | +5.11% | 1.48% | ||
| 202.7 EUR | -0.73% | -3.06% | +27.05% | 1.42% | ||
| 45.02 CHF | +0.30% | +1.08% | +20.51% | 1.42% | ||
| 2,256 EUR | +1.17% | -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% | ||
| 442.8 CHF | -0.33% | -2.51% | +0.64% | 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 | -0.29% | -2.79% | -2.31% | 0.95% | ||
| 42.74 EUR | -0.26% | -7.21% | +8.32% | 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% | ||
| 20.17 EUR | -3.40% | -13.58% | -4.78% | 0.82% | ||
| 140.1 EUR | -0.46% | -1.65% | +8.86% | 0.82% | ||
| 4,510 GBX | +0.77% | +6.05% | -16.85% | 0.78% | ||
| 51.79 CAD | -1.41% | -3.72% | +22.00% | 0.77% | ||
| 32.56 EUR | +3.35% | +5.33% | +20.57% | 0.73% | ||
| 1,066 GBX | +1.02% | +0.61% | +0.76% | 0.72% | ||
| 77.48 CHF | +0.39% | -1.85% | +17.15% | 0.72% | ||
| 18,225 JPY | -1.14% | +3.88% | +3.40% | 0.70% | ||
| 1,103 EUR | -2.41% | -21.82% | -5.54% | 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 |
13/06/2007
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| 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
