INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.02 USD | +1.08% |
|
+2.79% | +8.50% |
Composition of Invesco S&P International Developed Quality ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,74,500 KRW | +6.14% | -1.58% | +77.16% | 0.07% | ||
| 4,354 JPY | -1.72% | -3.24% | -6.69% | 0.07% | ||
| 2,205 JPY | -0.52% | +3.89% | -8.47% | 0.06% | ||
| 3,485 JPY | -1.30% | -2.19% | +9.76% | 0.06% | ||
| 2,086 JPY | -1.46% | -0.43% | -10.68% | 0.06% | ||
| 3,457 JPY | -0.35% | -0.23% | -17.02% | 0.06% | ||
| 1,50,500 KRW | +1.48% | -2.65% | -28.84% | 0.06% | ||
| 230.9 JPY | -1.28% | +4.76% | -4.63% | 0.06% | ||
| 60,100 KRW | 0.00% | -14.14% | -40.67% | 0.06% | ||
| 1,607 JPY | -0.34% | +5.24% | +14.38% | 0.06% | ||
| 10.66 HKD | +0.19% | +1.52% | -8.26% | 0.06% | ||
| 343 NOK | +1.00% | +3.63% | +17.22% | 0.05% | ||
| 171.1 EUR | +0.65% | +1.72% | +7.75% | 0.05% | ||
| 12.28 USD | -0.93% | -2.87% | -60.20% | 0.05% | ||
| 2,043 JPY | -0.63% | -0.85% | +7.61% | 0.05% | ||
| 11.2 HKD | -1.41% | -2.10% | -23.39% | 0.05% | ||
| 2,768 JPY | -1.97% | +0.04% | -25.50% | 0.05% | ||
| 68,000 KRW | +0.29% | -4.09% | -23.77% | 0.05% | ||
| 26.96 USD | +1.11% | +4.17% | +17.35% | 0.05% | ||
| 17,925 JPY | -0.36% | +4.64% | +12.28% | 0.05% | ||
| 1,85,000 KRW | -0.54% | -4.34% | -18.50% | 0.05% | ||
| 47.35 HKD | -1.25% | +4.87% | +9.61% | 0.05% | ||
| 8,254 JPY | -5.25% | -12.03% | -18.56% | 0.05% | ||
| 2,220 GBX | +0.27% | -1.42% | +33.49% | 0.05% | ||
| 5,546 JPY | -0.11% | -0.63% | +1.13% | 0.05% | ||
| 6,208 JPY | -0.34% | +1.34% | -0.94% | 0.05% | ||
| 5.87 AUD | -0.34% | +1.73% | +18.59% | 0.05% | ||
| 5,700 JPY | -0.37% | +6.54% | -16.05% | 0.05% | ||
| 2,987 JPY | -0.96% | -1.74% | -2.39% | 0.05% | ||
| 54,500 KRW | +0.37% | +2.44% | +9.00% | 0.05% | ||
| 2,030 JPY | -0.51% | +10.06% | -14.38% | 0.05% | ||
| 64 HKD | -0.70% | -0.70% | +43.34% | 0.05% | ||
| 5,018 JPY | -4.75% | -18.41% | -0.89% | 0.05% | ||
| 743.5 EUR | 0.00% | +0.54% | +5.09% | 0.05% | ||
| 14,810 ILa | -1.86% | -0.67% | -1.20% | 0.05% | ||
| 1,883 JPY | +4.23% | +6.66% | -27.92% | 0.05% | ||
| 3,797 JPY | -7.39% | -5.88% | +26.61% | 0.05% | ||
| 3,200 JPY | -2.59% | -5.60% | +12.93% | 0.05% | ||
| 1,970 JPY | +1.60% | +6.72% | +12.83% | 0.05% | ||
| 1,330 JPY | -4.83% | -2.99% | -18.28% | 0.05% | ||
| 91,300 KRW | -0.54% | -2.25% | -21.36% | 0.05% | ||
| 4,895 JPY | -0.91% | -3.45% | +6.99% | 0.05% | ||
| 2,17,000 KRW | -2.03% | -0.69% | +74.30% | 0.05% | ||
| 2,500 JPY | -11.02% | -8.69% | +27.57% | 0.05% | ||
| 3,181 JPY | -0.47% | -12.92% | +2.28% | 0.05% | ||
| 6,742 JPY | -0.37% | +0.63% | +4.53% | 0.05% | ||
| 2,320 JPY | -3.11% | +10.82% | +17.67% | 0.05% | ||
| 452.1 JPY | -0.79% | -5.12% | +0.69% | 0.05% | ||
| 1,26,000 KRW | -1.41% | -5.62% | -4.04% | 0.05% | ||
| 19,110 KRW | -0.52% | -0.78% | +0.42% | 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 |
12/06/2007
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| 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
