INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 29,29 USD | -0,07% |
|
-1,81% | +2,45% |
Composition du Invesco S&P International Developed Quality ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 3 388 JPY | -1,02% | +4,47% | -31,57% | -.--% | ||
| 64,89 SEK | -0,75% | +0,72% | +6,80% | -.--% | ||
| 0,885 SGD | -3,28% | -6,38% | -12,00% | -.--% | ||
| 27,88 EUR | +0,65% | +1,79% | +8,02% | -.--% | ||
| 512,1 GBX | +0,53% | -2,41% | +9,51% | -.--% | ||
| 129,5 CHF | +1,25% | +0,15% | +11,92% | -.--% | ||
| 36,36 NOK | -0,05% | +0,78% | +13,06% | -.--% | ||
| 286,6 SEK | +0,42% | -1,35% | +4,58% | -.--% | ||
| 27,4 EUR | -0,07% | +1,48% | +19,81% | -.--% | ||
| 10,59 EUR | -0,77% | -4,20% | +15,65% | -.--% | ||
| 818,4 EUR | -1,72% | -1,88% | +20,08% | 5,20% | ||
| 877,6 DKK | -2,23% | -2,10% | +25,00% | 5,06% | ||
| 91,87 CHF | -0,36% | -2,59% | -5,84% | 4,86% | ||
| 220,6 CHF | -0,02% | -4,01% | -9,82% | 4,54% | ||
| 89,34 CHF | +0,33% | +0,64% | +5,47% | 3,82% | ||
| 775,8 EUR | +0,18% | -2,95% | +5,78% | 3,47% | ||
| 66,76 EUR | -2,67% | -1,69% | +8,38% | 2,69% | ||
| 42,38 AUD | +0,14% | -6,86% | -15,93% | 2,67% | ||
| 4 158 GBX | +0,43% | +7,74% | +9,47% | 2,53% | ||
| 168,6 EUR | -0,64% | -3,76% | +20,65% | 2,42% | ||
| 1 706 GBX | +0,09% | +2,79% | +17,02% | 2,05% | ||
| 153,5 EUR | -0,76% | -5,68% | +9,80% | 1,75% | ||
| 436,2 EUR | -0,77% | -1,02% | -3,21% | 1,72% | ||
| 2 744 GBX | +0,06% | -2,63% | -3,89% | 1,65% | ||
| 35 010 JPY | +0,20% | +7,72% | +38,63% | 1,60% | ||
| 3 268 GBX | +0,29% | -2,68% | +5,27% | 1,48% | ||
| 201,5 EUR | -1,32% | -3,59% | +26,36% | 1,42% | ||
| 44,96 CHF | +0,16% | +1,17% | +20,62% | 1,42% | ||
| 2 255 EUR | +1,12% | -4,25% | +17,52% | 1,41% | ||
| 103 CAD | -1,25% | -2,29% | +18,67% | 1,35% | ||
| 6 834 JPY | -0,09% | +8,22% | +14,61% | 1,16% | ||
| 443 CHF | -0,27% | -2,18% | +0,98% | 1,16% | ||
| 166,5 CAD | -0,35% | -1,10% | -0,03% | 1,13% | ||
| 14 455 JPY | -0,24% | +9,38% | +42,13% | 1,12% | ||
| 7 575 JPY | -0,81% | +1,03% | +2,94% | 0,96% | ||
| 1 185 CHF | -0,40% | -2,50% | -2,02% | 0,95% | ||
| 42,54 EUR | -0,71% | -7,67% | +7,79% | 0,91% | ||
| 415,9 USD | +0,06% | -1,04% | +22,90% | 0,88% | ||
| 264,4 HKD | +5,09% | +14,56% | -1,34% | 0,86% | ||
| 66,48 AUD | +0,71% | +1,87% | +16,55% | 0,84% | ||
| 32,44 CAD | +1,01% | +0,89% | +10,78% | 0,83% | ||
| 20,28 EUR | -2,85% | -12,94% | -4,07% | 0,82% | ||
| 140,6 EUR | -0,11% | -1,30% | +9,25% | 0,82% | ||
| 4 488 GBX | +0,26% | +5,29% | -17,44% | 0,78% | ||
| 51,79 CAD | -1,41% | -3,72% | +22,00% | 0,77% | ||
| 32,54 EUR | +3,27% | +5,34% | +20,59% | 0,73% | ||
| 1 067 GBX | +1,11% | +0,80% | +0,95% | 0,72% | ||
| 77,32 CHF | +0,18% | -1,70% | +17,33% | 0,72% | ||
| 18 225 JPY | -1,14% | +3,88% | +3,40% | 0,70% | ||
| 1 108 EUR | -2,00% | -21,41% | -5,04% | 0,70% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | US46138E2147 |
|---|---|
| Frais de gestion (TER) | 0.29% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | S&P Quality Developed ex US LargeMidCap Net Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
13/06/2007
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 28/03/2024 )
| Encours (EUR) | 251 M€ |
|---|---|
| Encours 1 mois | 243 M€ |
| Encours 3 mois | 199 M€ |
| Encours 6 mois | 168 M€ |
| Encours 12 mois | 120 M€ |
