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
103,2 USD -0,58%-4,60%+2,39%0.08%
102,1 USD +2,46%+1,38%+7,41%0.08%
114 USD +4,77%+4,87%+5,88%0.08%
194,2 USD -0,72%+0,40%-5,64%0.08%
95,3 USD -3,82%-3,69%+18,56%0.08%
73,39 USD +0,14%+0,03%-5,25%0.08%
36,9 USD +0,22%+1,79%+6,99%0.08%
31,33 USD -0,06%+0,19%+2,89%0.08%
273,9 USD +3,26%+8,35%+27,38%0.08%
146,4 USD -0,35%+2,09%+6,78%0.08%
164,4 USD +0,72%+14,00%+29,52%0.08%
122,3 USD +1,02%+4,13%-12,18%0.08%
52,02 USD +1,32%+3,23%+19,26%0.08%
113,8 USD +2,19%+7,94%+10,25%0.07%
17,17 USD +1,18%+2,26%+1,12%0.07%
59,46 USD -1,75%-0,39%-3,66%0.07%
180,2 USD +0,59%+6,08%+17,14%0.07%
65,14 USD +0,40%+5,85%+6,51%0.07%
106,5 USD -0,96%-0,25%+5,25%0.07%
121,9 USD -0,07%-1,41%+9,29%0.07%
84,61 USD +0,32%+0,76%+4,50%0.07%
77,52 USD +0,34%+3,22%+10,77%0.07%
44 USD +1,48%+2,02%-11,72%0.07%
116,2 USD -0,90%+0,48%-8,31%0.07%
60,12 USD -0,28%-0,38%+3,41%0.07%
156,1 USD -0,28%+2,36%-4,99%0.07%
40,13 USD -0,25%+1,67%+3,80%0.07%
311,3 USD +0,96%+5,13%-5,45%0.07%
198,4 USD +0,03%-1,53%-12,71%0.06%
17,7 USD +0,57%-2,96%-32,21%0.06%
113,3 USD +0,13%-1,14%-10,93%0.06%
69,8 USD +6,65%+7,47%+21,35%0.06%
421,5 USD +0,66%-2,89%-11,65%0.06%
19,62 USD +0,05%+3,81%+1,24%0.06%
45,45 USD -0,22%-0,02%-7,64%0.06%
28,85 USD -1,67%+1,12%+0,98%0.06%
460,7 USD +0,58%+14,23%+10,19%0.06%
83,38 USD -0,07%+2,37%-1,19%0.06%
116,9 USD +1,65%+4,22%-19,10%0.06%
75,98 USD +0,36%+0,80%+6,34%0.06%
79,12 USD -2,39%-1,64%+0,57%0.06%
95,89 USD -0,85%+3,53%+10,84%0.06%
75,73 USD +0,22%+2,45%+10,68%0.06%
86,04 USD -1,40%+4,34%+0,78%0.06%
162 USD -1,06%-3,16%-18,89%0.05%
220,7 USD -1,17%-2,81%+1,64%0.05%
246,9 USD -0,12%+5,00%-0,41%0.05%
40,61 USD +0,49%+10,80%+5,04%0.05%
44,67 USD +0,02%+7,46%+16,97%0.05%
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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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