Samenstelling Invesco S&P 500 ESG Index ETF - CAD

ETF

ESG

CA46143V2012

Beurs gesloten - Toronto S.E. 20:28:07 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,52 CAD +0,16% Intraday-grafiek van Invesco S&P 500 ESG Index ETF - CAD +0,94% +12,44%

Samenstelling van de Invesco S&P 500 ESG Index ETF - CAD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
171,5 USD -1,06%-4,02%+8,34%9.44%
420,7 USD -0,17%-1,06%+52,23%9.30%
180,4 USD +0,31%+1,25%+83,99%4.65%
903,6 USD +0,12%-0,02%+240,57%4.08%
150,9 USD +0,04%+1,47%+47,31%2.77%
175,8 USD -2,25%+0,07%-8,35%2.34%
200,3 USD +0,39%+2,02%+55,89%1.64%
494,7 USD +0,32%+0,10%+2,66%1.62%
778 USD -0,03%+0,66%+132,50%1.55%
279,1 USD +0,02%-3,53%+25,82%1.38%
481,6 USD +0,76%-1,33%+35,80%1.18%
383,6 USD -0,59%-0,21%+36,38%1.16%
162,2 USD -0,22%+0,16%+11,17%1.15%
132 USD +0,15%+6,54%+23,40%0.92%
182,1 USD +0,97%+3,31%+15,59%0.91%
504,6 USD +0,04%-2,80%+35,23%0.90%
157,7 USD +0,89%+2,06%+0,06%0.88%
301,2 USD -0,07%-1,60%+57,47%0.86%
180,5 USD +0,50%+0,42%+86,82%0.80%
37,92 USD +0,29%+3,18%+33,10%0.78%
175 USD +0,83%+1,83%-2,50%0.78%
61,18 USD +0,25%+0,71%-0,28%0.76%
60,17 USD -0,91%-1,76%+25,21%0.75%
607,3 USD -1,01%-3,24%+85,35%0.72%
282 USD -0,02%-0,88%+2,96%0.72%
44,17 USD +0,91%+4,67%+51,37%0.71%
581,2 USD +0,32%+0,20%+3,48%0.69%
49,91 USD +0,28%+0,73%-1,25%0.68%
464,3 USD -0,41%-0,53%+33,77%0.66%
113,7 USD +0,16%+1,94%+15,44%0.64%
43,35 USD +0,65%+0,58%+19,09%0.59%
650 USD +0,19%+1,62%+52,25%0.59%
122,4 USD +1,14%+5,07%+27,96%0.55%
27,75 USD -0,11%+0,18%-31,00%0.54%
169,3 USD +0,10%+0,97%+36,97%0.54%
41,96 USD +1,01%+4,59%+10,28%0.53%
174,2 USD +0,78%+2,49%-1,60%0.52%
284,3 USD -0,69%+4,13%+20,09%0.52%
366,4 USD +0,49%+2,80%+68,09%0.51%
245,9 USD +0,53%-0,15%+27,27%0.50%
425,4 USD +0,62%-0,14%+26,72%0.48%
175,5 USD -2,55%+0,92%+88,11%0.47%
127,3 USD +0,35%+4,40%+30,57%0.46%
206,2 USD -0,85%+0,57%+73,49%0.46%
93,98 USD -0,16%-6,27%-20,23%0.44%
254,7 USD +0,55%+1,10%+33,70%0.43%
417,7 USD +0,59%+5,35%+31,13%0.42%
63,91 USD +0,19%+2,75%-15,28%0.42%
130,2 USD +1,06%+1,18%+11,24%0.42%

ETF Ratings

Beschrijving

ISIN-code CA46143V2012
Totalekostenratio (TER) 0.17%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 ESG Index NTR - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-03-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 194 M€
Volume 1 maand 183 M€
AuM 3 months 131 M€
AuM 6 months 124 M€
AuM 12 months 87 M€
  1. Beurs
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  3. ETF Invesco S&P 500 ESG Index ETF - CAD - Toronto S.E.
  4. Samenstelling Invesco S&P 500 ESG Index ETF - CAD