Samenstelling Invesco S&P US Total Market ESG Index ETF - CAD hedged - CAD

ETF

IUCE.F

CA46144N1096

Beurs gesloten - Toronto S.E. 15:30:55 16-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,29 CAD +2,42% Intraday-grafiek van Invesco S&P US Total Market ESG Index ETF - CAD hedged - CAD -.--% +3,73%

Samenstelling van de Invesco S&P US Total Market ESG Index ETF - CAD hedged - CAD

Gewicht
169,3 USD -0,60%+0,17%-12,07%8.79%
395,1 USD +1,49%-3,41%+5,08%8.66%
178,9 USD +2,21%+1,29%+17,72%4.36%
830 USD -3,93%+4,17%+67,61%3.81%
163,8 USD +0,62%+2,93%+17,26%2.59%
180 USD -1,79%+11,02%-27,56%2.19%
191,9 USD +0,06%-0,63%+12,79%1.53%
484,1 USD +0,08%-0,65%-8,05%1.50%
776,8 USD -0,56%+6,08%+33,25%1.44%
267,3 USD -0,49%-2,81%+2,67%1.29%
442,1 USD -2,02%-4,42%+3,65%1.11%
332 USD -0,67%-0,31%-4,21%1.08%
163,4 USD +0,12%+0,49%+11,51%1.07%
128,8 USD -0,31%+1,43%+18,16%0.86%
161,7 USD -0,57%-3,62%+4,36%0.85%
469,4 USD +1,42%-1,62%-21,32%0.83%
159,6 USD -1,02%-2,41%+7,02%0.82%
268,7 USD -0,09%-2,72%+2,11%0.79%
144,2 USD -8,95%-4,97%-2,18%0.75%
175,2 USD -0,43%-1,27%+3,13%0.72%
36,94 USD -0,19%-3,60%+9,71%0.72%
61,93 USD +0,26%+0,62%+5,09%0.71%
58,82 USD -0,89%-1,75%+11,93%0.70%
274,3 USD +0,48%-0,87%-7,48%0.66%
30,36 USD -0,38%-12,01%-39,59%0.66%
551,8 USD +0,20%-0,61%+13,33%0.65%
575 USD +1,10%-0,42%+8,33%0.64%
46,84 USD -0,30%-3,12%-7,28%0.63%
442,6 USD +0,38%-0,38%+7,77%0.63%
106,3 USD +0,30%-0,56%-3,43%0.60%
615,2 USD -1,67%-3,19%-1,57%0.56%
38,2 USD +0,24%-5,00%-12,88%0.56%
164 USD -1,10%+0,24%+13,41%0.51%
27,18 USD +6,09%+3,46%-5,59%0.51%
110,5 USD -0,56%-3,02%+22,36%0.51%
39,2 USD -0,73%-0,73%+3,98%0.49%
175,2 USD -0,71%+0,20%+2,76%0.48%
277,4 USD +1,26%+1,61%-3,69%0.48%
331,1 USD -1,05%-8,93%+11,97%0.47%
234,9 USD -0,95%+1,26%-4,36%0.47%
416 USD +0,04%+0,65%-5,57%0.45%
159,7 USD -1,31%+0,32%+25,13%0.43%
124,3 USD -1,02%-3,82%+7,13%0.43%
194 USD -2,35%-1,06%+19,70%0.43%
90,34 USD -2,08%-4,54%-16,79%0.41%
227,5 USD -0,21%-1,20%+2,23%0.40%
427 USD +0,06%+0,92%+10,67%0.39%
68,62 USD +2,46%+3,09%+12,97%0.39%
101,9 USD -0,17%-1,26%-23,57%0.38%
110990497302e706b472a.lPqFLDM3AuJC9DWFRWxjllCRTphrUHubOPRQhi_ddrc.1ZDLQAd8TqcAk1jrNCMP3DPbItAaZDPPUYMFz32INdqhnt9tX0RKjCSBRg

Beschrijving

ISIN-code CA46144N1096
Totalekostenratio (TER) 0.23%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Composite 1500 ESG 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 ( 28-03-2024 )

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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