INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 31,03 USD | -0,32% |
|
+1,84% | +8,53% |
Samenstelling van de Invesco S&P International Developed Quality ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
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Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
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|---|---|---|---|---|---|---|
| 189.400 KRW | -0,32% | +8,54% | +92,28% | 0.07% | ||
| 4.459 JPY | -1,00% | +2,41% | -4,44% | 0.07% | ||
| 2.196 JPY | +1,38% | -0,39% | -8,82% | 0.06% | ||
| 3.606 JPY | +1,01% | +3,47% | +13,57% | 0.06% | ||
| 2.024 JPY | -0,98% | -2,95% | -13,31% | 0.06% | ||
| 3.440 JPY | -0,29% | -0,49% | -17,43% | 0.06% | ||
| 151.200 KRW | +0,53% | +0,47% | -28,51% | 0.06% | ||
| 225,7 JPY | -2,63% | -2,25% | -6,77% | 0.06% | ||
| 58.000 KRW | -1,86% | -3,49% | -42,74% | 0.06% | ||
| 1.540 JPY | -0,61% | -4,14% | +9,64% | 0.06% | ||
| 10,78 HKD | -0,92% | +0,94% | -7,23% | 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% | ||
| 1.798 JPY | -0,83% | -11,97% | -5,27% | 0.05% | ||
| 10,72 HKD | -1,54% | -4,78% | -26,40% | 0.05% | ||
| 2.668 JPY | +0,70% | -3,60% | -28,18% | 0.05% | ||
| 66.700 KRW | -0,15% | -1,91% | -25,22% | 0.05% | ||
| 27,02 USD | -0,55% | +1,35% | +17,53% | 0.05% | ||
| 17.540 JPY | +0,75% | -2,15% | +9,87% | 0.05% | ||
| 175.700 KRW | -2,01% | -5,03% | -22,60% | 0.05% | ||
| 47,4 HKD | +0,32% | +0,21% | +9,72% | 0.05% | ||
| 8.070 JPY | -2,38% | -2,23% | -20,37% | 0.05% | ||
| 2.288 GBX | +0,62% | +3,34% | +37,58% | 0.05% | ||
| 5.615 JPY | +0,14% | +1,24% | +2,39% | 0.05% | ||
| 6.126 JPY | +0,48% | -1,32% | -2,25% | 0.05% | ||
| 6,23 AUD | +1,30% | +6,05% | +25,76% | 0.05% | ||
| 5.624 JPY | +0,57% | -1,33% | -17,17% | 0.05% | ||
| 3.043 JPY | -0,43% | +1,87% | -0,56% | 0.05% | ||
| 54.600 KRW | -1,09% | +0,18% | +9,20% | 0.05% | ||
| 1.966 JPY | +0,25% | -3,15% | -17,08% | 0.05% | ||
| 60,6 HKD | +1,00% | -1,54% | +35,83% | 0.05% | ||
| 4.820 JPY | -2,03% | -3,95% | -4,80% | 0.05% | ||
| 730 EUR | -1,48% | -1,82% | +3,18% | 0.05% | ||
| 14.590 ILa | -0,75% | -3,31% | -2,67% | 0.05% | ||
| 1.771 JPY | -0,37% | -5,95% | -32,21% | 0.05% | ||
| 3.595 JPY | -2,18% | -5,32% | +19,87% | 0.05% | ||
| 3.105 JPY | -0,64% | -2,97% | +9,58% | 0.05% | ||
| 1.884 JPY | +0,72% | -4,39% | +7,88% | 0.05% | ||
| 1.264 JPY | -2,66% | -5,00% | -22,37% | 0.05% | ||
| 92.700 KRW | -2,22% | +1,53% | -20,16% | 0.05% | ||
| 4.910 JPY | +0,20% | +0,31% | +7,32% | 0.05% | ||
| 207.500 KRW | -1,43% | -4,38% | +66,67% | 0.05% | ||
| 2.427 JPY | +0,64% | -2,92% | +23,85% | 0.05% | ||
| 3.181 JPY | -0,47% | 0,00% | +2,28% | 0.05% | ||
| 6.825 JPY | +0,04% | +1,23% | +5,81% | 0.05% | ||
| 2.249 JPY | -0,49% | -3,08% | +14,05% | 0.05% | ||
| 431,6 JPY | -1,64% | -4,53% | -3,88% | 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
 |
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 |
12-06-2007
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 258 M€ |
|---|---|
| Volume 1 maand | 251 M€ |
| AuM 3 months | 218 M€ |
| AuM 6 months | 167 M€ |
| AuM 12 months | 148 M€ |
- Beurs
- ETF
- Koers IDHQ
- Samenstelling Invesco S&P International Developed Quality ETF - USD