Samenstelling Invesco S&P International Developed ESG Index ETF - CAD hedged

ETF

IICE.F

CA46146U2002

Vertraagde tijd Toronto S.E. 16:51:17 16-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,25 CAD -1,06% Intraday-grafiek van Invesco S&P International Developed ESG Index ETF - CAD hedged -.--% -.--%

Samenstelling van de Invesco S&P International Developed ESG Index ETF - CAD hedged

Gewicht
17,46 AUD +2,17%+4,61%+27,17%-.--%
4,25 AUD +0,71%+0,71%-8,41%-.--%
7,63 AUD +1,06%-0,91%+0,39%-.--%
6,33 AUD -1,09%-1,71%+11,84%-.--%
16,48 AUD -0,84%+1,10%-17,72%-.--%
229,5 CHF +0,66%+3,14%+15,29%-.--%
16,28 AUD -0,06%-2,05%+17,55%-.--%
6,36 AUD +0,95%-1,70%-14,86%-.--%
5,55 AUD +2,40%+6,94%-3,98%-.--%
77,2 AUD -0,67%+6,94%+10,29%-.--%
267,4 CHF +0,11%+2,85%-2,59%-.--%
33,96 AUD -0,53%+0,47%+10,62%-.--%
14,61 AUD -0,68%-2,21%+7,03%-.--%
455,6 CHF +0,90%+3,40%+3,66%-.--%
18,3 AUD +1,84%+1,10%+14,81%-.--%
6,21 AUD +0,81%+5,25%+15,64%-.--%
3,23 USD -1,52%+0,62%-7,18%-.--%
16,31 AUD +0,31%+0,55%+1,24%-.--%
185 AUD +0,80%+2,98%+2,13%-.--%
51,2 AUD -0,78%-2,01%-2,68%-.--%
26,04 EUR -0,99%+1,24%-8,63%-.--%
3,22 AUD 0,00%+1,26%+7,69%-.--%
35,8 AUD -0,56%-2,74%-0,97%-.--%
27,88 AUD +0,14%-1,24%-10,24%-.--%
45,2 HKD +0,11%+2,03%+4,63%-.--%
14,54 AUD +0,35%-0,55%+6,91%-.--%
17,2 EUR -0,38%+0,35%-8,41%-.--%
30,19 EUR +0,43%-2,27%-7,06%-.--%
548,8 CHF +1,78%+11,55%+1,78%-.--%
45,34 EUR +0,98%+3,65%+14,16%-.--%
4.066 CHF -0,14%+2,65%+16,70%-.--%
39,65 AUD -0,95%-0,68%-2,87%-.--%
8,58 AUD +0,35%+3,12%+0,47%-.--%
65,08 AUD -0,41%+2,31%+3,20%-.--%
3,85 AUD +0,79%+0,52%+1,32%-.--%
275,8 CHF +0,64%+4,71%+0,73%-.--%
22,52 AUD -0,62%-1,62%-3,76%-.--%
41 EUR +1,36%+3,92%-0,72%-.--%
35,21 AUD +1,09%+4,08%+13,07%-.--%
26,32 CHF -1,74%+8,36%+0,84%-.--%
6,48 AUD +0,47%-4,00%-0,15%-.--%
12,93 AUD +1,41%+3,11%-5,69%-.--%
329,5 AUD +0,52%+1,36%+10,33%-.--%
91,91 CHF -0,27%+2,16%-3,80%-.--%
22,22 EUR -0,89%+11,55%-10,76%-.--%
39,11 AUD +0,15%-0,84%-33,64%-.--%
7,1 AUD +0,57%-0,28%-7,55%-.--%
90,5 CHF +0,81%+1,85%+6,65%-.--%
9e075d477a2ed8ac5f7e9a2f541.-lRmoRYVejPhq9esNe0-OTiswIerjelwiSLkuS7pNYw.iS0__lBkAGS2743OdLlsCm2YtbDJ194J8FCj_niafsuDFiTkeE88SoLFvA

Beschrijving

ISIN-code CA46146U2002
Totalekostenratio (TER) 0.28%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Developed Ex-North America & Korea LargeMidCap ESG NTR Index - CAD Hedged

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-01-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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