Composition Invesco S&P International Developed Quality ETF - USD

ETF

IDHQ

US46138E2147

Marché Fermé - 22:10:00 31/08/2026 Varia. 5j. Varia. 1 janv.
45,37 USD -0,70% Graphique intraday de Invesco S&P International Developed Quality ETF - USD -1,22% +29,08%

Composition: Invesco S&P International Developed Quality ETF - USD

131,18CHF+6,43%+19,25%5,28%
78,66CHF-0,21%-0,10%4,97%
1 446,20EUR-0,39%+56,94%4,91%
12 024,00GBX+0,45%-12,99%2,94%
293,70DKK+0,44%-9,72%2,87%
280,80EUR-1,68%+17,50%2,33%
452,05EUR+0,28%+15,80%2,04%
2 646,00GBX-0,97%-12,15%1,88%
66,84AUD+0,92%+46,93%1,77%
77,40EUR+2,48%+39,25%1,76%
5 541,00JPY+1,89%+13,04%1,63%
448,80EUR-0,99%-30,40%1,61%
78,32CHF-0,86%+32,22%1,57%
593,90CHF+0,22%-1,26%1,54%
543,62USD-0,71%-6,39%1,48%
1 548,00EUR-2,09%-27,05%1,35%
17 495,00JPY-3,95%+97,75%1,35%
524,70EUR+1,14%-6,90%1,29%
381,60EUR-0,81%+4,09%1,23%
57,63EUR-0,64%+2,31%1,21%
2 028,00GBX-0,78%+18,14%1,16%
1 674 000,00KRW+1,27%+157,14%1,15%
54 980,00JPY-2,59%+60,20%1,12%
405,60HKD-2,91%-0,49%1,03%
7 806,00JPY+1,28%+34,19%1,03%
30,53USD-0,39%-4,11%1%
69,49CAD+1,98%+49,47%0,97%
1 029,20EUR-1,74%-25,31%0,96%
357,85EUR-1,82%+12,28%0,95%
7 522,50GBX-1,97%+25,69%0,94%
77,08AUD-1,48%-4,95%0,94%
173,05CAD-1,15%+27,48%0,91%
2 790,00GBX-1,34%-14,53%0,88%
1 677,00GBX-1,87%+4,52%0,87%
2 850,50JPY+0,09%-14,86%0,8%
286,65EUR-0,47%+28,12%0,78%
69,82EUR-0,01%-20,99%0,77%
140,85EUR-0,94%+17,11%0,77%
71,36CHF+0,45%-8,44%0,73%
141,60CHF+0,75%+6,47%0,71%
681,00CHF-7,07%-30,62%0,69%
56,45EUR-3,04%-10,09%0,67%
201,20SEK-2,33%+20,87%0,65%
2 980,50GBX-2,09%-11,27%0,61%
24 890,00JPY+1,18%+5,09%0,61%
3 234,50CHF-1,45%+3,08%0,6%


Description

Code ISIN US46138E2147
Frais de gestion (TER) 0.0029
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P Quality Developed ex US LargeMidCap Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
13/06/2007
Exclusions géographiques

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 1,18 Md
Encours 1 mois 1,18 Md
Encours 3 mois 1,18 Md
Encours 6 mois 1,18 Md
Encours 12 mois 1,18 Md
  1. Bourse
  2. ETF
  3. ETF IDHQ
  4. Composition Invesco S&P International Developed Quality ETF - USD