Samenstelling Invesco Canadian Dividend Index ETF - CAD

ETF

PDC

CA46141H1055

Vertraagde tijd Toronto S.E. 17:17:42 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,23 CAD +0,87% Intraday-grafiek van Invesco Canadian Dividend Index ETF - CAD -2,95% -0,20%

Samenstelling van de Invesco Canadian Dividend Index ETF - CAD

Gewicht
126,9 CAD +1,24%-0,97%-3,20%9.01%
64,57 CAD +0,67%-2,77%+0,11%8.12%
79,6 CAD +0,95%+1,67%-7,03%7.91%
47,52 CAD +1,82%+0,96%-0,38%7.73%
105,9 CAD +0,05%-2,88%+22,00%7.32%
65,49 CAD +0,72%-0,97%+2,68%4.34%
110,7 CAD +0,51%-0,25%+9,59%4.30%
31,81 CAD +0,70%-0,41%+8,67%4.22%
49,01 CAD +0,97%-1,45%-5,31%3.91%
47,88 CAD +1,44%+0,10%+4,95%3.85%
52,85 CAD +0,90%+1,95%-3,05%3.83%
70,2 CAD +0,57%-0,03%+2,14%3.82%
21,88 CAD +0,69%+0,05%-7,21%3.73%
44,7 CAD +0,81%+1,06%-14,32%3.72%
26,96 USD +2,57%+4,78%-14,02%3.14%
46,78 CAD +0,82%-0,62%-7,00%2.24%
40,3 CAD 0,00%-0,15%-8,12%1.92%
33,59 CAD +0,48%-0,68%-4,08%1.36%
28,4 CAD +0,35%-2,04%-18,41%1.21%
130,7 CAD +0,90%+2,27%-7,11%1.20%
34,98 CAD +0,72%+0,84%+9,21%1.19%
15,94 CAD -0,72%+1,98%+46,96%1.16%
8,15 CAD +1,24%-0,37%-2,51%0.94%
42,6 CAD -1,63%+4,04%-0,27%0.87%
36,05 CAD -0,19%-1,02%-4,73%0.72%
69,72 CAD +0,69%-5,80%-8,60%0.66%
30,17 CAD +1,17%0,00%-5,39%0.65%
13,07 CAD +0,69%-0,83%-6,31%0.63%
12,45 CAD +0,48%-1,97%-10,82%0.62%
22,29 CAD +0,95%-1,07%-10,45%0.52%
26,57 CAD +0,57%-0,75%-13,93%0.48%
36,58 CAD +1,02%0,00%-5,40%0.46%
12,78 CAD -1,01%+1,27%+9,13%0.45%
39,35 CAD -0,71%-3,70%-12,61%0.45%
22,64 CAD +0,94%-1,26%+12,47%0.42%
17,09 CAD +0,53%-3,83%-15,31%0.42%
9,46 CAD +0,64%+0,53%-1,77%0.35%
46,4 CAD +0,32%-0,56%+2,88%0.35%
16,99 CAD +0,83%-1,56%-5,40%0.34%
38,73 CAD +0,49%-0,72%-1,38%0.31%
8,07 CAD +0,12%+1,89%-12,19%0.24%
37,79 CAD +0,40%+1,64%-1,54%0.11%
dc88.o5x30-ibs3cJpQBGN6iUj1_3Ssi74atHajDzlCQWe40.0u8Cpd7-5UdT70owAf7s427GALzxheMGBl2Rpl4gT9T8zg3rhfLyEmHkQQ

Beschrijving

ISIN-code CA46141H1055
Totalekostenratio (TER) 0.54%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ Select Canadian Dividend Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-06-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 536 M€
Volume 1 maand 521 M€
AuM 3 months 531 M€
AuM 6 months 527 M€
AuM 12 months 561 M€
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