Samenstelling Invesco MSCI Green Building ETF - USD

ETF

GBLD

US46138G6237

Vertraagde tijd Nyse 22:10:00 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16 USD -0,12% Intraday-grafiek van Invesco MSCI Green Building ETF - USD -0,97% -9,35%

Samenstelling van de Invesco MSCI Green Building ETF - USD

Gewicht
- RUB - - - -.--%
- AUD -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
0,214 EUR -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
4.437 JPY +0,68%+2,28%+3,86%6.50%
60,2 USD +1,61%-2,91%-14,28%3.98%
78,58 EUR +0,13%+2,32%+17,42%3.26%
2,59 SGD -0,38%0,00%-14,52%3.14%
1,96 SGD 0,00%+2,08%-4,85%3.06%
172,8 USD +3,78%+4,32%-1,15%2.35%
65,96 USD +0,49%+3,05%+6,04%1.81%
128.900 JPY -0,23%-0,69%-8,26%1.71%
269.600 JPY +1,81%+2,70%+7,11%1.54%
157,6 GBX +2,87%+4,65%-6,69%1.54%
10,77 EUR +1,51%+3,16%+7,06%1.37%
2.240 JPY +1,84%-2,29%+45,99%1.30%
1,26 SGD 0,00%+0,80%-19,75%1.03%
47,18 EUR +0,68%+5,22%-3,08%1.02%
0,99 SGD -0,50%-1,00%-13,91%0.98%
26,72 USD +3,23%+3,75%+15,68%0.93%
13,76 USD +2,42%+3,16%-5,31%0.93%
6,06 SGD -1,46%+2,36%-8,87%0.89%
19,08 USD +1,90%+2,58%-0,52%0.86%
82.200 JPY +0,98%-0,12%+6,61%0.85%
17,72 CAD +1,55%+1,25%-4,62%0.79%
155.900 JPY -0,83%-1,95%+2,57%0.75%
5,615 EUR +2,18%+1,45%-14,27%0.72%
397.000 JPY +1,02%+1,28%+2,19%0.71%
138.300 JPY -0,43%+0,80%-2,19%0.65%
461.500 JPY +0,11%+1,76%+6,58%0.60%
137.500 JPY +0,44%+2,08%-1,93%0.58%
3,96 ZAR +0,25%+5,60%+2,86%0.54%
152.200 JPY +0,79%+0,46%+2,01%0.51%
30,86 EUR +1,18%+0,65%-4,90%0.50%
197,4 SEK +1,02%+1,44%-14,62%0.44%
10,38 EUR +2,17%-7,90%+4,37%0.41%
1,03 SGD +3,00%+5,10%-9,65%0.38%
4,685 USD +2,52%+6,82%-12,96%0.34%
6,845 USD +1,56%+1,86%-3,73%0.33%
0,535 SGD -1,83%-1,83%-17,05%0.33%
170.500 JPY +0,47%+1,31%-0,47%0.32%
106.900 JPY -0,19%+0,75%-2,37%0.32%
1,77 HKD +1,14%0,00%-27,76%0.30%
124.700 JPY +0,65%+1,38%+3,83%0.23%
152.000 JPY +0,13%+2,08%-2,12%0.23%
188 GBX +0,53%-1,78%-13,44%0.23%
123.400 JPY +0,41%+2,07%-2,68%0.22%
13,28 EUR +1,68%-8,41%-8,16%0.21%
0,615 USD +0,82%+0,82%-4,65%0.19%
0,39 AUD -1,27%-3,70%-7,14%0.16%
89,4 SEK -0,78%-0,89%+6,18%0.15%
1,16 AUD -0,85%-4,53%-13,43%0.15%
0,93 HKD +6,90%+9,41%-26,19%0.15%
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Beschrijving

ISIN-code US46138G6237
Totalekostenratio (TER) 0.39%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Global Green Building Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-04-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 5 M€
Volume 1 maand 5 M€
AuM 3 months 6 M€
AuM 6 months 6 M€
AuM 12 months 5 M€
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