Composition Invesco S&P International Developed Quality ETF - USD

ETF

IDHQ

US46138E2147

Marché Fermé - NYSE 22:00:00 26/06/2026 Varia. 5j. Varia. 1 janv.
42,81 USD -0,81% Graphique intraday de Invesco S&P International Developed Quality ETF - USD -2,53% +21,79%

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

126,28CHF+0,22%+15,22%5,28%
83,29CHF-0,26%+5,78%4,97%
1 578,20EUR-0,99%+71,28%4,91%
14 318,00GBX+1,82%+3,83%2,94%
317,95DKK+0,73%-2,24%2,87%
267,50EUR-1,80%+11,85%2,33%
407,90EUR+0,20%+4,46%2,04%
2 363,00GBX-0,25%-21,75%1,88%
58,99AUD+0,80%+29,68%1,77%
68,36EUR-1,31%+22,97%1,76%
4 478,00JPY-1,67%-8,65%1,63%
495,75EUR+0,27%-23,14%1,61%
84,52CHF-2,54%+42,72%1,57%
589,00CHF+0,37%-2,13%1,54%
460,02USD+4,26%-20,78%1,48%
1 626,00EUR+0,77%-23,37%1,35%
11 040,00JPY-1,78%+24,79%1,35%
477,70EUR-0,58%-15,03%1,29%
388,00EUR+0,01%+5,84%1,23%
56,00EUR-0,92%-0,60%1,21%
1 808,00GBX+0,89%+5,48%1,16%
2 673 000,00KRW-8,36%+310,60%1,15%
72 920,00JPY-3,21%+112,47%1,12%
362,20HKD-1,20%-11,14%1,03%
6 903,00JPY+0,77%+18,67%1,03%
32,74USD+1,61%+2,90%1%
56,02CAD-0,30%+20,50%0,97%
824,90EUR+0,37%-40,01%0,96%
322,15EUR+3,14%+1,08%0,95%
7 168,00GBX-0,25%+19,59%0,94%
90,74AUD+1,42%+11,90%0,94%
171,00CAD+0,12%+25,97%0,91%
2 532,00GBX-0,08%-22,40%0,88%
1 576,50GBX+0,93%-1,68%0,87%
2 535,50JPY-1,21%-24,27%0,8%
238,30EUR-0,91%+6,53%0,78%
57,00EUR+2,11%-35,48%0,77%
153,92EUR-5,84%+27,84%0,77%
75,08CHF-1,00%-3,45%0,73%
127,80CHF+0,83%-3,80%0,71%
651,80CHF+0,74%-33,65%0,69%
52,14EUR-0,04%-17,03%0,67%
189,45SEK-2,70%+14,09%0,65%
2 520,00GBX+0,60%-25,07%0,61%
25 575,00JPY-2,09%+7,98%0,61%
3 393,00CHF+0,03%+7,85%0,6%

Ratings de l'ETF

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Description

Code ISIN US46138E2147
Frais de gestion (TER) 0.29%
Catégories d'actif Actions
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

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 708 M
Encours 1 mois 638 M
Encours 3 mois 541 M
Encours 6 mois 504 M
Encours 12 mois 412 M
  1. Bourse
  2. ETF
  3. ETF IDHQ
  4. Composition Invesco S&P International Developed Quality ETF - USD