INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 31.03 USD | -0.32% |
|
+1.84% | +8.53% |
Zusammensetzung des Invesco S&P International Developed Quality ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 189’400 KRW | -0.32% | +8.54% | +92.28% | 0,07% | ||
| 4’398 JPY | -2.35% | +1.01% | -5.74% | 0,07% | ||
| 2’197 JPY | +1.41% | -0.36% | -8.80% | 0,06% | ||
| 3’588 JPY | +0.50% | +2.96% | +13.01% | 0,06% | ||
| 2’012 JPY | -1.61% | -3.57% | -13.87% | 0,06% | ||
| 3’421 JPY | -0.84% | -1.04% | -17.88% | 0,06% | ||
| 151’200 KRW | +0.53% | +0.47% | -28.51% | 0,06% | ||
| 225 JPY | -2.93% | -2.56% | -7.06% | 0,06% | ||
| 58’000 KRW | -1.86% | -3.49% | -42.74% | 0,06% | ||
| 1’528 JPY | -1.42% | -4.92% | +8.75% | 0,06% | ||
| 10.82 HKD | -0.55% | +1.31% | -6.88% | 0,06% | ||
| 335.6 NOK | +0.78% | -2.16% | +14.70% | 0,05% | ||
| 169.1 EUR | -0.12% | -1.05% | +6.61% | 0,05% | ||
| 11.81 USD | -2.07% | -4.68% | -61.74% | 0,05% | ||
| 1’780 JPY | -1.85% | -12.87% | -6.24% | 0,05% | ||
| 10.72 HKD | -1.54% | -5.13% | -26.68% | 0,05% | ||
| 2’652 JPY | +0.08% | -4.19% | -28.63% | 0,05% | ||
| 66’700 KRW | -0.15% | -1.91% | -25.22% | 0,05% | ||
| 27.02 USD | -0.55% | +1.35% | +17.53% | 0,05% | ||
| 17’295 JPY | -0.66% | -3.51% | +8.33% | 0,05% | ||
| 175’700 KRW | -2.01% | -5.03% | -22.60% | 0,05% | ||
| 47.5 HKD | +0.53% | +0.42% | +9.95% | 0,05% | ||
| 8’130 JPY | -1.66% | -1.50% | -19.78% | 0,05% | ||
| 2’269 GBX | -0.83% | +2.34% | +36.62% | 0,05% | ||
| 5’600 JPY | -0.12% | +0.97% | +2.12% | 0,05% | ||
| 6’121 JPY | +0.39% | -1.40% | -2.33% | 0,05% | ||
| 6.17 AUD | +0.33% | +5.11% | +24.65% | 0,05% | ||
| 5’590 JPY | -0.04% | -1.93% | -17.67% | 0,05% | ||
| 3’042 JPY | -0.46% | +1.84% | -0.59% | 0,05% | ||
| 54’600 KRW | -1.09% | +0.18% | +9.20% | 0,05% | ||
| 1’980 JPY | +0.99% | -2.44% | -16.47% | 0,05% | ||
| 61.05 HKD | +1.75% | -0.89% | +36.73% | 0,05% | ||
| 4’868 JPY | -1.06% | -2.99% | -3.85% | 0,05% | ||
| 718.5 EUR | -1.58% | -3.36% | +1.55% | 0,05% | ||
| 14’650 ILa | +0.41% | -1.08% | -2.27% | 0,05% | ||
| 1’786 JPY | +0.45% | -5.18% | -31.66% | 0,05% | ||
| 3’543 JPY | -3.59% | -6.69% | +18.14% | 0,05% | ||
| 3’063 JPY | -1.98% | -4.28% | +8.10% | 0,05% | ||
| 1’882 JPY | +0.64% | -4.47% | +7.79% | 0,05% | ||
| 1’258 JPY | -3.04% | -5.38% | -22.67% | 0,05% | ||
| 92’700 KRW | -2.22% | +1.53% | -20.16% | 0,05% | ||
| 4’915 JPY | +0.31% | +0.41% | +7.43% | 0,05% | ||
| 207’500 KRW | -1.43% | -4.38% | +66.67% | 0,05% | ||
| 2’370 JPY | -1.72% | -5.20% | +20.94% | 0,05% | ||
| 3’188 JPY | -0.25% | +0.22% | +2.51% | 0,05% | ||
| 6’821 JPY | -0.01% | +1.17% | +5.75% | 0,05% | ||
| 2’224 JPY | -1.62% | -4.18% | +12.75% | 0,05% | ||
| 430.1 JPY | -1.98% | -4.87% | -4.21% | 0,05% | ||
| 117’500 KRW | -0.84% | -6.75% | -10.51% | 0,05% | ||
| 18’820 KRW | -0.69% | -1.52% | -1.10% | 0,05% | ||
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
