Samenstelling Invesco S&P International Developed ESG Tilt Index ETF - CAD hedged
ETF
IITE.F
CA46145L2012
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
20,09 CAD | +1,62% |
|
-.--% | -.--% |
Samenstelling van de Invesco S&P International Developed ESG Tilt Index ETF - CAD hedged
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
716 GBX | -0,80% | -2,64% | +7,41% | -.--% | ||
161,3 EUR | -1,35% | -1,84% | +0,73% | -.--% | ||
140,4 GBX | +0,11% | -1,54% | +13,55% | -.--% | ||
26,34 AUD | +0,04% | -1,57% | +8,00% | -.--% | ||
295,2 AUD | +0,02% | +1,54% | +2,99% | -.--% | ||
12,12 EUR | -0,29% | -0,33% | +2,06% | -.--% | ||
17,39 AUD | +0,87% | -1,47% | +17,42% | -.--% | ||
32,62 EUR | -1,09% | -3,92% | -4,23% | -.--% | ||
34,3 EUR | +0,93% | -1,94% | -9,25% | -.--% | ||
9,352 EUR | +1,21% | +0,02% | +13,69% | -.--% | ||
14,91 EUR | +0,84% | +1,13% | +20,58% | -.--% | ||
80 CHF | -0,35% | -3,82% | +10,28% | -.--% | ||
32,54 CHF | -0,97% | -1,21% | +20,25% | -.--% | ||
5,07 AUD | -0,98% | -2,87% | +4,75% | -.--% | ||
5,48 EUR | -2,14% | -6,32% | -3,09% | -.--% | ||
5,64 AUD | -3,92% | -3,75% | -37,68% | -.--% | ||
16,76 EUR | -2,33% | -9,60% | -24,44% | -.--% | ||
25,3 EUR | -0,24% | -0,94% | -11,23% | -.--% | ||
188 EUR | -0,05% | +1,24% | +14,56% | -.--% | ||
505,5 CHF | +1,14% | +0,90% | -0,10% | -.--% | ||
24,31 EUR | -1,34% | -2,45% | +102,58% | -.--% | ||
1,87 AUD | +3,31% | -3,86% | -10,53% | -.--% | ||
53,92 AUD | -3,58% | -10,07% | -22,97% | -.--% | ||
173,7 EUR | +0,10% | +1,98% | +2,24% | -.--% | ||
9,884 EUR | -0,30% | -3,38% | +7,79% | -.--% | ||
25,86 EUR | -0,84% | -4,65% | +13,07% | -.--% | ||
16,22 EUR | +0,31% | -4,42% | -13,12% | -.--% | ||
12.356 GBX | +0,23% | -0,34% | +16,57% | -.--% | ||
4.260 CHF | -2,09% | -1,50% | +22,27% | -.--% | ||
17,63 AUD | +0,97% | +0,06% | +28,40% | -.--% | ||
479,1 CHF | -0,21% | -1,42% | +8,99% | -.--% | ||
4,58 AUD | +1,55% | -1,29% | -11,58% | -.--% | ||
154,8 EUR | -0,51% | -7,11% | +7,39% | -.--% | ||
12,4 AUD | +0,65% | -1,51% | -9,56% | -.--% | ||
6,18 AUD | +1,64% | +7,29% | +6,19% | -.--% | ||
30,5 EUR | +2,35% | +5,54% | +15,09% | -.--% | ||
25,22 EUR | 0,00% | -0,86% | -11,69% | -.--% | ||
38,95 EUR | -0,89% | -3,59% | -5,92% | -.--% | ||
49,92 CHF | +0,24% | -2,58% | +33,83% | -.--% | ||
301,4 DKK | -1,12% | -1,76% | +1,82% | -.--% | ||
16,32 EUR | +0,37% | -6,26% | +9,46% | -.--% | ||
713,6 EUR | -0,27% | 0,00% | -2,73% | -.--% | ||
32,34 AUD | -1,82% | -2,18% | -10,54% | -.--% | ||
74,55 EUR | -0,53% | -0,27% | +15,31% | -.--% | ||
37,68 AUD | +0,75% | +0,08% | +2,11% | -.--% | ||
7,86 EUR | -1,38% | -13,11% | -49,14% | -.--% | ||
100,3 AUD | +1,99% | +9,10% | +33,08% | -.--% | ||
23,48 EUR | +0,47% | +2,58% | +7,95% | -.--% | ||
161,5 EUR | -0,68% | -1,16% | +1,70% | -.--% | ||
57,08 EUR | -0,28% | -0,56% | -2,73% | -.--% | ||
Beschrijving
ISIN-code | CA46145L2012 |
---|---|
Totalekostenratio (TER) | 0.28% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Developed Ex-North America & Korea LargeMidCap ESG Tilted NTR Index - CAD Hedged |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
12-01-2022
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
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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- Samenstelling Invesco S&P International Developed ESG Tilt Index ETF - CAD hedged