INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 31 USD | 0.00% |
|
+2.75% | +8.43% |
Zusammensetzung des Invesco S&P International Developed Quality ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 15.6 EUR | -0.29% | +3.00% | +14.87% | 0,17% | ||
| 6.77 SGD | +0.45% | +0.59% | -4.24% | 0,17% | ||
| 434.3 DKK | +0.46% | +3.46% | +16.95% | 0,16% | ||
| 103 EUR | +0.19% | +0.59% | +13.81% | 0,16% | ||
| 543.4 GBX | -1.27% | +0.67% | -5.35% | 0,15% | ||
| 1’624 JPY | +3.21% | +1.56% | -19.74% | 0,14% | ||
| 9.24 SGD | +0.54% | -0.54% | -6.00% | 0,14% | ||
| 724.6 GBX | -4.03% | -3.31% | +0.28% | 0,14% | ||
| 3.63 AUD | -2.16% | -0.55% | +1.97% | 0,14% | ||
| 128 NOK | 0.00% | +2.32% | +9.78% | 0,14% | ||
| 15’650 JPY | -0.22% | +1.33% | +31.18% | 0,14% | ||
| 7.43 AUD | +0.27% | -4.74% | -0.13% | 0,13% | ||
| 4.23 NZD | +1.20% | -2.31% | -18.34% | 0,13% | ||
| 542 GBX | -0.48% | -0.99% | -3.11% | 0,13% | ||
| 2’664 JPY | +1.00% | +3.70% | +3.68% | 0,13% | ||
| 29.06 NZD | +1.79% | +1.25% | +23.14% | 0,13% | ||
| 19.28 EUR | +0.89% | -3.31% | +44.53% | 0,12% | ||
| 2’264 JPY | +0.13% | -1.29% | -10.02% | 0,12% | ||
| 42.48 EUR | -0.42% | +1.04% | +1.70% | 0,12% | ||
| 72.3 EUR | -0.28% | +1.69% | -13.92% | 0,12% | ||
| 758.8 CHF | -0.36% | -0.98% | +11.67% | 0,12% | ||
| 16’375 JPY | -0.27% | -1.98% | +0.15% | 0,12% | ||
| 20.5 EUR | +1.38% | +0.59% | -11.02% | 0,12% | ||
| 1’112 GBX | -2.46% | -4.64% | -20.87% | 0,12% | ||
| 188.6 AUD | -1.76% | +0.68% | +4.11% | 0,11% | ||
| 6.78 SGD | +0.74% | +0.44% | +3.35% | 0,11% | ||
| 1’724 GBX | -0.38% | -0.06% | -2.13% | 0,11% | ||
| 22.76 AUD | -0.74% | -2.90% | -14.85% | 0,11% | ||
| 90.7 CAD | +0.88% | +0.64% | +0.41% | 0,11% | ||
| 90’100 KRW | +0.45% | -1.53% | +3.68% | 0,11% | ||
| 476.2 GBX | -1.12% | -1.73% | -30.31% | 0,10% | ||
| 123.5 CAD | -0.07% | -0.66% | +6.37% | 0,10% | ||
| 7.84 AUD | +0.90% | -1.01% | -13.37% | 0,09% | ||
| 5’206 JPY | -0.76% | -4.14% | -10.24% | 0,09% | ||
| 77 HKD | -1.53% | +0.46% | +33.91% | 0,09% | ||
| 116.9 AUD | -2.39% | +1.52% | +21.99% | 0,09% | ||
| 57.15 AUD | -0.95% | +1.53% | +7.77% | 0,09% | ||
| 6.085 EUR | -1.22% | -1.14% | +7.60% | 0,08% | ||
| 2’740 JPY | -0.63% | +2.62% | +20.26% | 0,08% | ||
| 791.2 GBX | +0.54% | -0.88% | -9.44% | 0,08% | ||
| 53.7 EUR | -0.19% | -1.01% | -4.79% | 0,08% | ||
| 2’986 JPY | -1.21% | -7.31% | -3.91% | 0,08% | ||
| 4’712 JPY | +0.02% | -14.51% | -14.42% | 0,08% | ||
| 100.7 SEK | -0.81% | -3.49% | +16.59% | 0,08% | ||
| 1’296 JPY | +1.73% | -2.08% | -8.57% | 0,08% | ||
| 183.7 NOK | -0.05% | -0.22% | -2.03% | 0,07% | ||
| 144’100 KRW | +1.62% | +1.77% | +133.55% | 0,07% | ||
| 12’270 JPY | -0.61% | +2.68% | +12.88% | 0,07% | ||
| 24’900 KRW | -1.19% | -2.54% | -14.14% | 0,07% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | US46138E2147 |
|---|---|
| Verwaltungsgebühren | 0.29% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | S&P Quality Developed ex US LargeMidCap Net Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
12.06.2007
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 258 M€ |
|---|---|
| Volumen 1M | 251 M€ |
| Volumen 3M | 218 M€ |
| Volumen 6M | 167 M€ |
| Volumen 12M | 148 M€ |
- Börse
- ETF
- A2JN21 ETF
- Einzelwerte Invesco S&P International Developed Quality ETF - USD
