Samenstelling Invesco S&P 500 ESG Index ETF - CAD

ETF

ESG

CA46143V2012

Beurs gesloten - Toronto S.E. 21:59:59 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,89 CAD +1,35% Intraday-grafiek van Invesco S&P 500 ESG Index ETF - CAD +2,79% +10,55%

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

Gewicht
16,75 USD +1,03%+1,45%-0,18%0.40%
92,83 USD +0,29%+2,39%-0,45%0.39%
762,9 USD +0,69%+1,72%-6,03%0.38%
147,6 USD +0,14%+3,38%-6,13%0.38%
537,3 USD -0,45%+1,10%+13,93%0.37%
79,74 USD +0,62%+0,33%-3,20%0.37%
88,25 USD +0,47%+0,73%-8,08%0.37%
235,6 USD -0,62%+1,99%+25,78%0.36%
393,3 USD -0,19%-1,75%-1,64%0.36%
96,36 USD -0,06%+3,21%+2,72%0.36%
397,5 USD -0,06%+0,81%-2,31%0.35%
44,85 USD +0,34%-8,34%-12,59%0.35%
925,4 USD +2,65%+6,33%+18,14%0.35%
74,99 USD +0,13%+2,14%+9,00%0.35%
67,18 USD -0,22%-3,68%-14,92%0.34%
171,7 USD -0,70%+0,23%-20,47%0.34%
65,42 USD +0,23%-2,01%-19,24%0.34%
62,66 USD +1,41%+5,95%+21,81%0.33%
70,61 USD -0,27%+3,67%-2,51%0.33%
324,3 USD +2,27%+7,02%+34,66%0.32%
243,1 USD -1,33%-0,10%+4,34%0.32%
883,2 USD -0,84%-1,52%+0,56%0.32%
114,8 USD +2,92%+7,56%+34,57%0.31%
208 USD -0,97%-3,10%+30,61%0.31%
245,4 USD -0,21%-1,90%+8,61%0.31%
158,4 USD +3,30%+8,14%-19,73%0.30%
354,5 USD -0,01%+0,59%+18,37%0.29%
73,17 USD -0,12%+8,67%+26,57%0.27%
706,3 USD +4,95%+12,43%+21,50%0.27%
731,6 USD -0,91%-2,19%-9,16%0.26%
210,9 USD -0,75%-0,99%+0,16%0.25%
49,2 USD -0,49%-1,30%-5,46%0.25%
131,7 USD -0,09%+0,37%+2,55%0.25%
248,3 USD +0,05%-0,87%-5,21%0.24%
135,7 USD +0,25%+1,90%+12,20%0.24%
231,6 USD +0,46%-1,10%-5,04%0.24%
33,99 USD -0,12%-1,02%-1,96%0.23%
65,96 USD +2,90%+5,86%+7,41%0.23%
164,7 USD +0,18%-2,12%+15,67%0.22%
210,1 USD -1,22%+1,46%+17,31%0.22%
91,01 USD +1,93%+4,45%+14,18%0.22%
156,1 USD -0,12%+2,50%+0,81%0.21%
50,5 USD +2,23%+1,79%+18,63%0.21%
376,1 USD +0,25%+0,39%-3,69%0.21%
236,1 USD +0,43%+1,92%-13,78%0.20%
264,7 USD -0,02%+7,56%+12,39%0.20%
242,7 USD +1,94%+12,82%+5,67%0.20%
553,6 USD +0,78%+3,55%+20,17%0.20%
151,4 USD -3,71%-2,13%+13,72%0.20%
305,9 USD -1,77%-6,83%-33,18%0.19%
ad0b0a5859bd0e820049d2f0c68e8afd.P2u6FT5gmYjbYUpOJ6aOLAkOY3FxAY2RgkTo-yJsObM.Cjr4UGxUrcG0JxwYH970ZUdmCyVJaef28SK5zGdVTutsPNN6XD_Qw74NOQ

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 ( 28-03-2024 )

Volume (EUR) 219 M€
Volume 1 maand 194 M€
AuM 3 months 176 M€
AuM 6 months 122 M€
AuM 12 months 89 M€
  1. Beurs
  2. ETF
  3. Koers ESG
  4. Samenstelling Invesco S&P 500 ESG Index ETF - CAD