INVESCO CANADIAN DIVIDEND INDEX ETF - CAD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 30,27 CAD | +0,18% |
|
+0,30% | -0,07% |
Samenstelling van de Invesco Canadian Dividend Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 124,2 CAD | -0,76% | -1,99% | -5,25% | 9.01% | ||
| 63,62 CAD | +0,74% | -1,03% | -1,36% | 8.12% | ||
| 81,2 CAD | +0,54% | +1,65% | -5,16% | 7.91% | ||
| 48,96 CAD | -1,13% | +2,06% | +2,64% | 7.73% | ||
| 106,5 CAD | +0,79% | +1,15% | +22,70% | 7.32% | ||
| 65,37 CAD | +0,94% | -0,09% | +2,46% | 4.34% | ||
| 111,9 CAD | -0,12% | +1,64% | +10,82% | 4.30% | ||
| 32,07 CAD | +0,41% | +1,10% | +9,53% | 4.22% | ||
| 49,3 CAD | -0,06% | +0,51% | -4,75% | 3.91% | ||
| 48,96 CAD | +0,37% | +2,04% | +7,32% | 3.85% | ||
| 53,38 CAD | -0,63% | +0,93% | -2,07% | 3.83% | ||
| 70,67 CAD | +0,76% | +0,53% | +2,84% | 3.82% | ||
| 21,95 CAD | -0,23% | +0,37% | -6,91% | 3.73% | ||
| 44,59 CAD | -0,73% | -0,47% | -14,53% | 3.72% | ||
| 27,14 USD | -0,80% | -0,07% | -13,81% | 3.14% | ||
| 46,43 CAD | +0,56% | -0,60% | -7,69% | 2.24% | ||
| 40,45 CAD | +0,65% | +0,47% | -7,77% | 1.92% | ||
| 34,16 CAD | +1,27% | +1,67% | -2,43% | 1.36% | ||
| 29,17 CAD | +0,34% | +1,92% | -16,20% | 1.21% | ||
| 136,6 CAD | +1,10% | +3,24% | -2,96% | 1.20% | ||
| 35,59 CAD | +0,42% | +1,69% | +11,11% | 1.19% | ||
| 16,23 CAD | +4,04% | +2,46% | +49,72% | 1.16% | ||
| 8,37 CAD | -0,59% | +2,45% | +0,12% | 0.94% | ||
| 42,67 CAD | -1,11% | +1,14% | -0,09% | 0.87% | ||
| 35,31 CAD | -0,23% | -1,70% | -6,69% | 0.72% | ||
| 69,47 CAD | +1,15% | +0,68% | -8,93% | 0.66% | ||
| 30,69 CAD | +0,16% | +1,62% | -3,76% | 0.65% | ||
| 13,09 CAD | +0,23% | +0,69% | -6,16% | 0.63% | ||
| 12,47 CAD | +0,97% | +0,81% | -10,67% | 0.62% | ||
| 22,44 CAD | +0,18% | +0,54% | -9,84% | 0.52% | ||
| 26,73 CAD | +0,11% | +0,56% | -13,41% | 0.48% | ||
| 37,73 CAD | -0,11% | +3,17% | -2,43% | 0.46% | ||
| 12,47 CAD | +0,08% | -1,81% | +6,40% | 0.45% | ||
| 39,5 CAD | +0,59% | +0,36% | -12,28% | 0.45% | ||
| 22,65 CAD | -0,31% | -0,26% | +12,52% | 0.42% | ||
| 17,1 CAD | +0,18% | +0,12% | -15,26% | 0.42% | ||
| 9,36 CAD | +0,75% | -1,47% | -2,80% | 0.35% | ||
| 46,92 CAD | +0,28% | +2,13% | +4,04% | 0.35% | ||
| 17,27 CAD | +0,29% | +1,83% | -3,84% | 0.34% | ||
| 39,24 CAD | 0,00% | +1,45% | -0,08% | 0.31% | ||
| 7,94 CAD | -0,38% | -1,00% | -13,60% | 0.24% | ||
| 38,13 CAD | +0,16% | +1,71% | -0,65% | 0.11% | ||
Beschrijving
| ISIN-code | CA46141H1055 |
|---|---|
| Totalekostenratio (TER) | 0.54% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | NASDAQ Select Canadian Dividend Total Return Index - CAD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
16-06-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 536 M€ |
|---|---|
| Volume 1 maand | 521 M€ |
| AuM 3 months | 531 M€ |
| AuM 6 months | 527 M€ |
| AuM 12 months | 561 M€ |
