Samenstelling Invesco S&P 500 ESG Tilt Index ETF - CAD hedged - CAD

ETF

ISTE.F

CA46145U2011

Beurs gesloten - Toronto S.E. 15:31:41 16-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,69 CAD +1,29% Intraday-grafiek van Invesco S&P 500 ESG Tilt Index ETF - CAD hedged - CAD -.--% +2,61%

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

Gewicht
420,2 USD -0,19%+1,32%+11,75%8.63%
189,8 USD -0,01%+3,70%-1,41%5.49%
924,8 USD -1,99%+2,89%+86,74%4.95%
176,1 USD +1,12%+4,44%+26,09%3.16%
184,7 USD +0,58%-1,48%+21,56%2.84%
48,17 USD -0,35%+0,23%-4,65%2.06%
524,6 USD +0,64%+2,30%-0,35%1.87%
177,5 USD +1,50%+5,34%-28,58%1.74%
344,2 USD +0,43%-0,64%-0,68%1.46%
280,1 USD +0,10%-0,22%+7,59%1.43%
166,4 USD +1,26%+3,53%+7,39%1.40%
483,4 USD +0,11%+0,24%-18,97%1.21%
441,9 USD +0,88%+2,39%+0,31%1.21%
460,3 USD +0,31%+0,72%+7,92%1.09%
39,31 USD +0,23%+2,24%+16,75%1.05%
770 USD -0,15%+1,32%+32,09%0.92%
204,8 USD +1,18%+3,06%+20,43%0.92%
432,5 USD +0,66%-0,43%+5,31%0.84%
356,3 USD +1,58%+0,42%+20,50%0.83%
64,65 USD +1,00%+6,89%+23,03%0.81%
31,85 USD -0,56%+6,70%-36,62%0.80%
104,1 USD -0,74%-0,62%-5,43%0.79%
121,7 USD +1,57%-0,16%+4,86%0.76%
285,4 USD +0,26%+3,16%+8,47%0.76%
167,6 USD -0,13%+0,47%+14,40%0.71%
17,4 USD +0,58%+1,34%+3,69%0.69%
471,9 USD -0,28%-0,90%+33,32%0.66%
111,5 USD +0,64%+3,73%-16,35%0.65%
182,2 USD -0,50%+1,33%+7,27%0.65%
245 USD -0,38%-0,98%-0,26%0.64%
312,5 USD -0,71%+0,75%+8,49%0.61%
595,3 USD -0,31%+0,38%+12,15%0.58%
1.395 USD -1,19%+4,69%+25,00%0.57%
131,2 USD +0,24%+0,87%+20,34%0.56%
193,9 USD +0,31%+6,47%+34,04%0.56%
119,6 USD +1,50%+1,42%+19,66%0.55%
63,04 USD -0,44%-0,35%+6,97%0.55%
39,27 USD -0,25%-0,10%-10,44%0.49%
94,13 USD -0,42%-1,02%+18,09%0.48%
45,76 USD -0,24%+1,22%+27,39%0.47%
164,5 USD +1,13%+8,25%+11,57%0.45%
210,4 USD -0,83%-0,50%+17,50%0.45%
982,3 USD +1,48%+0,87%+11,84%0.45%
103,2 USD -0,12%-2,40%+14,35%0.44%
231,1 USD -0,50%-1,67%+3,85%0.44%
71,18 USD -1,03%-0,03%-1,73%0.43%
303,6 USD -1,43%-0,89%-13,48%0.43%
795,8 USD +0,35%+1,10%+20,56%0.42%
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Beschrijving

ISIN-code CA46145U2011
Totalekostenratio (TER) 0.17%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 ESG Tilted Index - CAD Hedged

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-01-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

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