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
188,4 USD +0,19%+4,13%+61,15%0.12%
77,07 USD 0,00%+0,44%+5,39%0.12%
92,2 USD -0,88%-3,06%+3,05%0.12%
141,8 USD +0,15%+2,36%+8,50%0.12%
170,1 USD -1,32%-1,67%+21,50%0.12%
68,06 USD +2,53%+12,11%-18,52%0.12%
69,6 USD -1,23%-1,60%+15,86%0.12%
37,32 USD -0,90%-0,61%+3,96%0.12%
280,1 USD +1,14%+3,76%-9,78%0.12%
130,2 USD +0,72%-0,57%-12,97%0.12%
32,84 USD -1,38%+0,74%-3,92%0.11%
221,1 USD -0,74%-0,62%-7,42%0.11%
147,4 USD +1,70%+2,11%+0,82%0.11%
133,5 USD -0,27%+0,76%-16,75%0.11%
18,68 USD -0,64%-0,85%+5,90%0.11%
291,1 USD -0,16%+1,24%+21,53%0.11%
240,9 USD +0,47%+0,73%+17,29%0.11%
54,92 USD +0,40%+0,22%+14,61%0.11%
33,72 USD -0,35%+7,05%+1,20%0.11%
191,9 USD -0,85%+1,14%+16,38%0.11%
127,9 USD +0,46%+0,50%-6,51%0.11%
108 USD +1,69%+6,47%+8,57%0.11%
38,54 USD -0,46%-1,38%+6,61%0.11%
93,5 USD +1,60%+5,77%+20,89%0.11%
261,7 USD +2,54%+7,56%+21,25%0.10%
140,6 USD +2,27%+8,81%+8,57%0.10%
67,82 USD -0,40%+3,16%+10,91%0.10%
55,49 USD -0,75%-1,91%+21,40%0.10%
142,1 USD -0,41%-1,90%+4,50%0.10%
121,7 USD +0,04%-0,24%-14,30%0.10%
52,71 USD +0,19%+1,70%+16,36%0.10%
38,16 USD -0,55%+1,01%+3,19%0.10%
87,33 USD +0,36%+2,86%-6,19%0.10%
148,6 USD +0,76%+2,36%-6,63%0.09%
127,7 USD +1,62%+1,87%+13,61%0.09%
90,9 USD -2,31%-2,18%+22,39%0.09%
186,2 USD -0,53%+0,62%-0,15%0.09%
132,4 USD +1,37%+3,57%+15,77%0.09%
196,2 USD -0,86%+0,09%-22,65%0.09%
70,14 USD -1,39%+0,30%-1,89%0.09%
191,4 USD +0,07%+3,98%+2,26%0.09%
1.238 USD +0,42%+4,17%+2,07%0.09%
28 USD -0,46%+0,68%-6,95%0.09%
120,8 USD -0,63%+1,91%-8,49%0.09%
8,29 USD -1,07%-1,31%-27,15%0.09%
75,97 USD -0,31%-4,43%+3,18%0.09%
31,05 USD -1,30%-1,33%-10,70%0.09%
71,21 USD +1,54%+2,27%-20,63%0.09%
119,4 USD -0,33%-0,07%-1,93%0.08%
251 USD -2,32%-5,13%+4,04%0.08%
369f2f298615aed75de5a2da4.OC33s_inaI1cJYi5c-ezi615OzqlBpgQOx0A-Mms9GE.Ynmm57zoOOsSctLNIKrDvJkReWL8XtVkAkdlqJDmthILSa_QipEZxRtTxQ

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€
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