Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.7 USD | +1.35% | +0.31% | +2.80% |
Composition of IQ 500 International ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
39.52 EUR | +0.66% | +1.20% | -11.89% | 1.31% | ||
3,581 JPY | -0.67% | +1.99% | +38.24% | 1.25% | ||
66.85 EUR | -2.54% | -1.56% | +8.52% | 1.14% | ||
2,873 GBX | +1.92% | -0.76% | +11.72% | 1.14% | ||
6.242 EUR | +0.99% | +1.99% | -7.25% | 1.01% | ||
458.7 GBX | -0.56% | -2.09% | -2.84% | 1.01% | ||
299.2 NOK | +0.08% | +1.73% | -7.12% | 0.98% | ||
3,544 JPY | -2.48% | +1.37% | +57.27% | 0.96% | ||
114.4 EUR | -0.69% | -5.77% | +2.28% | 0.95% | ||
110.1 EUR | -0.14% | -1.26% | -3.17% | 0.90% | ||
91.82 CHF | -0.41% | -2.59% | -5.84% | 0.88% | ||
7,331 JPY | +2.80% | +10.08% | +27.12% | 0.88% | ||
21.73 EUR | +1.12% | -0.09% | -0.09% | 0.79% | ||
767 EUR | -0.96% | -4.08% | +4.55% | 0.78% | ||
214.1 CHF | -2.95% | -6.79% | -12.43% | 0.77% | ||
170.4 JPY | -0.06% | -0.58% | -1.10% | 0.75% | ||
19.98 EUR | -4.31% | -14.27% | -5.53% | 0.74% | ||
13,060 JPY | -0.31% | +4.52% | -2.61% | 0.73% | ||
515.8 GBX | +1.26% | -1.40% | +10.65% | 0.69% | ||
48.64 EUR | -1.04% | -4.77% | -0.28% | 0.67% | ||
102 EUR | -0.49% | -4.23% | +1.16% | 0.65% | ||
42.38 AUD | +0.14% | -6.86% | -15.93% | 0.65% | ||
7,793 JPY | +0.05% | +3.66% | +23.84% | 0.64% | ||
7,681 JPY | +1.63% | +5.28% | +44.98% | 0.64% | ||
14.82 EUR | -2.06% | -4.48% | -3.41% | 0.63% | ||
12.52 EUR | +0.93% | -0.04% | +3.00% | 0.61% | ||
15.22 EUR | +2.53% | -5.00% | -4.42% | 0.61% | ||
10,025 JPY | +2.42% | +5.48% | +20.67% | 0.59% | ||
24.33 EUR | +3.14% | +3.66% | -5.24% | 0.59% | ||
5,442 GBX | +0.29% | +2.35% | -6.85% | 0.58% | ||
14,455 JPY | -0.24% | +9.38% | +42.13% | 0.57% | ||
175.2 EUR | -0.40% | -0.08% | +3.11% | 0.54% | ||
75 CAD | -1.00% | -3.08% | -3.88% | 0.53% | ||
70.91 EUR | -0.04% | -4.24% | +13.37% | 0.52% | ||
153.6 EUR | -0.71% | -5.62% | +9.87% | 0.51% | ||
88.87 CHF | -0.20% | -0.08% | +4.71% | 0.51% | ||
1,783 JPY | -0.25% | +1.05% | +21.62% | 0.50% | ||
267.4 EUR | +0.30% | -1.15% | +10.52% | 0.49% | ||
299.8 GBX | -0.07% | +2.32% | +3.20% | 0.49% | ||
2,028 JPY | -1.15% | -0.22% | +8.71% | 0.48% | ||
55.98 EUR | -0.32% | +0.25% | -4.18% | 0.48% | ||
12.88 EUR | +4.00% | +5.32% | -1.42% | 0.47% | ||
49.83 CAD | +1.71% | +0.63% | +4.47% | 0.46% | ||
168.5 EUR | -0.68% | -3.61% | +20.83% | 0.46% | ||
2,900 JPY | +1.86% | +9.16% | +30.15% | 0.46% | ||
4,180 GBX | +0.97% | +8.26% | +10.00% | 0.45% | ||
34.8 EUR | +0.55% | -5.20% | +1.99% | 0.45% | ||
704.7 JPY | -0.48% | -1.72% | +25.75% | 0.44% | ||
75.7 EUR | +1.39% | +7.44% | +13.56% | 0.44% | ||
972.8 JPY | +2.51% | -4.35% | +31.73% | 0.41% | ||
Description
US45409B3621 | |
---|---|
Total Expense Ratio | 0.26% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | IQ 500 International NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
13/12/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 190 M€ |
---|---|
AuM 1M | 187 M€ |
AuM 3 months | 192 M€ |
AuM 6 months | 181 M€ |
AuM 12 months | 174 M€ |
- Stock Market
- ETF
- IQIN ETF
- Components IQ 500 International ETF - USD