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
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
189.400 KRW | -0,32% | +8,54% | +92,28% | 0.07% | ||
4.450 JPY | -1,20% | +2,20% | -4,63% | 0.07% | ||
2.200 JPY | +1,52% | -0,25% | -8,70% | 0.06% | ||
3.600 JPY | +0,84% | +3,36% | +13,45% | 0.06% | ||
2.027 JPY | -0,86% | -2,83% | -13,20% | 0.06% | ||
3.437 JPY | -0,38% | -0,46% | -17,40% | 0.06% | ||
151.200 KRW | +0,53% | +0,47% | -28,51% | 0.06% | ||
225,2 JPY | -2,85% | -2,30% | -6,82% | 0.06% | ||
58.000 KRW | -1,86% | -3,49% | -42,74% | 0.06% | ||
1.544 JPY | -0,39% | -3,92% | +9,89% | 0.06% | ||
10,86 HKD | -0,18% | +1,69% | -6,54% | 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 | -0,85% | -12,04% | -5,35% | 0.05% | ||
10,74 HKD | -1,35% | -4,96% | -26,54% | 0.05% | ||
2.663 JPY | +0,51% | -3,79% | -28,33% | 0.05% | ||
66.700 KRW | -0,15% | -1,91% | -25,22% | 0.05% | ||
27,02 USD | -0,55% | +1,35% | +17,53% | 0.05% | ||
17.535 JPY | +0,72% | -2,12% | +9,90% | 0.05% | ||
175.700 KRW | -2,01% | -5,03% | -22,60% | 0.05% | ||
47,3 HKD | +0,11% | +0,32% | +9,84% | 0.05% | ||
8.158 JPY | -1,32% | -1,18% | -19,52% | 0.05% | ||
2.288 GBX | +0,62% | +3,34% | +37,58% | 0.05% | ||
5.616 JPY | +0,16% | +1,26% | +2,41% | 0.05% | ||
6.128 JPY | +0,51% | -1,29% | -2,22% | 0.05% | ||
6,225 AUD | +1,22% | +6,30% | +26,06% | 0.05% | ||
5.620 JPY | +0,50% | -1,39% | -17,22% | 0.05% | ||
3.054 JPY | -0,07% | +2,21% | -0,23% | 0.05% | ||
54.600 KRW | -1,09% | +0,18% | +9,20% | 0.05% | ||
1.971 JPY | +0,51% | -2,86% | -16,83% | 0.05% | ||
60,55 HKD | +0,92% | -1,70% | +35,61% | 0.05% | ||
4.844 JPY | -1,54% | -3,49% | -4,35% | 0.05% | ||
730 EUR | -1,48% | -1,82% | +3,18% | 0.05% | ||
14.590 ILa | -0,75% | -3,31% | -2,67% | 0.05% | ||
1.781 JPY | +0,20% | -5,34% | -31,77% | 0.05% | ||
3.588 JPY | -2,37% | -5,35% | +19,84% | 0.05% | ||
3.101 JPY | -0,77% | -3,03% | +9,51% | 0.05% | ||
1.886 JPY | +0,86% | -4,26% | +8,02% | 0.05% | ||
1.264 JPY | -2,66% | -5,00% | -22,37% | 0.05% | ||
92.700 KRW | -2,22% | +1,53% | -20,16% | 0.05% | ||
4.925 JPY | +0,51% | +0,61% | +7,65% | 0.05% | ||
207.500 KRW | -1,43% | -4,38% | +66,67% | 0.05% | ||
2.407 JPY | -0,19% | -3,70% | +22,85% | 0.05% | ||
3.182 JPY | -0,44% | +0,06% | +2,35% | 0.05% | ||
6.845 JPY | +0,34% | +1,53% | +6,12% | 0.05% | ||
2.250 JPY | -0,44% | -3,00% | +14,15% | 0.05% | ||
432,2 JPY | -1,50% | -4,36% | -3,70% | 0.05% | ||
117.500 KRW | -0,84% | -6,75% | -10,51% | 0.05% | ||
18.820 KRW | -0,69% | -1,52% | -1,10% | 0.05% | ||
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