INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 29,29 USD | -0,07% |
|
-1,81% | +2,45% |
Samenstelling van de Invesco S&P International Developed Quality ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3.423 JPY | +1,51% | +5,55% | -30,86% | -.--% | ||
| 65,38 SEK | +1,81% | +5,11% | +8,46% | -.--% | ||
| 0,915 SGD | -1,08% | -1,61% | -8,50% | -.--% | ||
| 27,7 EUR | +0,36% | +2,63% | +7,32% | -.--% | ||
| 509,4 GBX | -2,11% | -2,62% | +9,28% | -.--% | ||
| 127,9 CHF | -1,39% | +0,55% | +10,50% | -.--% | ||
| 36,38 NOK | -0,95% | +0,92% | +13,12% | -.--% | ||
| 285,4 SEK | -0,49% | -1,62% | +4,54% | -.--% | ||
| 27,42 EUR | -0,22% | +0,37% | +19,90% | -.--% | ||
| 10,68 EUR | -1,20% | -3,22% | +16,41% | -.--% | ||
| 832,7 EUR | -1,77% | +2,40% | +22,15% | 5.20% | ||
| 897,7 DKK | -0,54% | +0,72% | +28,59% | 5.06% | ||
| 92,2 CHF | +0,13% | -1,75% | -5,45% | 4.86% | ||
| 220,6 CHF | -0,27% | -2,30% | -9,78% | 4.54% | ||
| 89,05 CHF | +0,20% | +1,93% | +4,93% | 3.82% | ||
| 774,4 EUR | -0,62% | -2,81% | +5,56% | 3.47% | ||
| 68,59 EUR | -0,95% | +1,02% | +11,35% | 2.69% | ||
| 42,32 AUD | -1,65% | -6,99% | -16,05% | 2.67% | ||
| 4.140 GBX | 0,00% | +7,23% | +8,95% | 2.53% | ||
| 169,7 EUR | -1,00% | +2,17% | +21,67% | 2.42% | ||
| 1.705 GBX | +1,91% | +3,27% | +17,57% | 2.05% | ||
| 154,7 EUR | -0,78% | -4,19% | +10,66% | 1.75% | ||
| 439,6 EUR | +0,72% | -0,31% | -2,44% | 1.72% | ||
| 2.742 GBX | -1,19% | -2,71% | -3,97% | 1.65% | ||
| 34.940 JPY | -0,51% | +7,51% | +38,35% | 1.60% | ||
| 3.300 GBX | -0,09% | -1,90% | +6,11% | 1.48% | ||
| 204,2 EUR | -0,34% | -0,54% | +28,06% | 1.42% | ||
| 44,89 CHF | -0,93% | +1,84% | +20,35% | 1.42% | ||
| 2.251 EUR | -2,05% | -2,55% | +17,31% | 1.41% | ||
| 103 CAD | -1,25% | -2,13% | +18,67% | 1.35% | ||
| 6.840 JPY | -0,90% | +8,31% | +14,71% | 1.16% | ||
| 444,2 CHF | -0,02% | -1,60% | +1,05% | 1.16% | ||
| 166,5 CAD | -0,35% | -5,82% | -0,03% | 1.13% | ||
| 14.490 JPY | 0,00% | +9,65% | +42,48% | 1.12% | ||
| 7.637 JPY | 0,00% | +1,85% | +3,78% | 0.96% | ||
| 1.190 CHF | -0,83% | +0,72% | -1,94% | 0.95% | ||
| 42,85 EUR | -2,33% | -4,03% | +8,67% | 0.91% | ||
| 415,9 USD | +0,06% | -2,07% | +22,90% | 0.88% | ||
| 251,6 HKD | -1,33% | +14,36% | -6,12% | 0.86% | ||
| 66,01 AUD | -1,17% | +1,15% | +15,73% | 0.84% | ||
| 32,44 CAD | +1,01% | +0,70% | +10,78% | 0.83% | ||
| 20,88 EUR | -10,10% | -9,75% | -1,28% | 0.82% | ||
| 140,8 EUR | -0,28% | -0,42% | +9,36% | 0.82% | ||
| 4.476 GBX | +0,18% | +5,32% | -17,42% | 0.78% | ||
| 51,79 CAD | -1,41% | -3,14% | +22,00% | 0.77% | ||
| 31,51 EUR | -0,08% | +5,60% | +16,77% | 0.73% | ||
| 1.055 GBX | +0,67% | -0,42% | -0,28% | 0.72% | ||
| 77,18 CHF | -2,23% | -0,39% | +16,90% | 0.72% | ||
| 18.435 JPY | 0,00% | +5,07% | +4,60% | 0.70% | ||
| 1.130 EUR | -1,81% | -18,18% | -3,12% | 0.70% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US46138E2147 |
|---|---|
| Totalekostenratio (TER) | 0.29% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Quality Developed ex US LargeMidCap Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
13-06-2007
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 251 M€ |
|---|---|
| Volume 1 maand | 243 M€ |
| AuM 3 months | 199 M€ |
| AuM 6 months | 168 M€ |
| AuM 12 months | 120 M€ |
- Beurs
- ETF
- Koers IDHQ
- Samenstelling Invesco S&P International Developed Quality ETF - USD
