Samenstelling Invesco MSCI Global Timber ETF - USD

ETF

CUT

US46138E5454

Beurs gesloten - Nyse 22:10:00 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,15 USD -0,47% Intraday-grafiek van Invesco MSCI Global Timber ETF - USD -0,81% +0,27%

Samenstelling van de Invesco MSCI Global Timber ETF - USD

Gewicht
34,4 USD -1,04%-4,20%-4,84%5.18%
31,71 USD +0,76%-0,81%-8,80%5.02%
31,99 EUR +0,35%+3,22%-5,93%4.98%
211,3 USD -0,22%+0,10%+4,52%4.98%
170,9 USD -4,69%-4,84%+4,89%4.97%
47,1 USD -2,02%-0,23%+13,44%4.89%
8,985 USD -0,50%+1,76%-6,79%4.81%
39,95 EUR -1,06%-1,16%+11,34%4.68%
155 SEK +0,06%+2,24%+2,78%4.19%
60,12 BRL -0,71%-2,00%+8,07%4.13%
12,54 EUR -0,28%+1,33%+0,20%3.70%
27,08 USD -1,13%-1,24%+9,86%3.45%
19,25 CHF -0,57%+0,10%-0,41%3.16%
56,13 USD -0,46%-0,05%+0,47%2.49%
346,4 GBX -0,97%-12,77%+12,74%2.45%
31,48 USD -0,55%-0,17%-13,79%2.42%
107,5 CAD +0,08%-0,19%-5,17%2.23%
73,89 USD +0,90%+1,23%+4,32%2.12%
30,45 USD -0,13%-0,36%-8,86%2.12%
36,3 EUR +0,50%+1,62%-1,17%1.78%
41,45 USD +0,24%-2,29%-15,58%1.76%
418,4 SEK +0,10%+1,50%-1,53%1.50%
640,4 JPY +0,13%+0,33%+17,94%1.50%
80 CAD +0,57%0,00%+3,73%1.39%
98,32 SEK +1,31%+0,15%-3,71%1.04%
1.952 CLP +2,93%+3,70%+14,80%0.98%
62,14 USD +2,47%+8,52%+26,53%0.86%
51,95 ZAR -0,67%+0,68%+17,53%0.62%
9.725 IDR -1,27%0,00%+16,82%0.61%
7,133 EUR -0,93%+2,01%-1,11%0.58%
30,65 TWD +0,16%+4,61%-5,98%0.53%
1.154 JPY -1,03%0,00%+22,71%0.53%
1.388 JPY -0,43%+6,20%-2,05%0.51%
17,87 CAD +0,90%-0,17%-23,89%0.43%
1.108 JPY -1,16%-0,36%-12,34%0.41%
4,154 EUR +0,63%+5,16%+17,08%0.38%
14,3 CAD +0,63%-4,54%-19,89%0.38%
3,23 HKD +0,94%+1,89%-16,10%0.37%
9,42 CAD +1,40%+0,32%-26,00%0.35%
29,2 TWD +0,34%+3,00%-1,85%0.33%
7,21 BRL +0,56%+0,42%-10,66%0.31%
1.131 JPY -0,88%+1,16%+0,71%0.31%
7.800 IDR +1,30%+6,48%+6,85%0.30%
40,23 USD +0,73%+1,69%+11,38%0.29%
15 USD +2,04%+2,74%+9,41%0.29%
3,406 EUR +0,59%+10,86%+20,41%0.21%
10 USD +3,63%+8,34%+5,49%0.19%
cfad2500.50O5lt4ZfAEcRNTw3SPqTR8nrm2FFOUzk6rdvc9zGAE.iC3z5qRcFGpvdrqE6RDYL09MxDrpYaBb9d6e7JwALzi1Ie2l51AFNn42lQ

ETF Ratings

Beschrijving

ISIN-code US46138E5454
Totalekostenratio (TER) 0.69%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI IMI Timber Select Capped Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-11-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 57 M€
Volume 1 maand 50 M€
AuM 3 months 50 M€
AuM 6 months 51 M€
AuM 12 months 54 M€
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