Samenstelling Invesco Real Assets ESG ETF - USD

ETF

IVRA

US46090A7880

Beurs gesloten - CBOE GLOBAL MARKETS INC. 15:30:00 24-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,82 USD +5,48% Intraday-grafiek van Invesco Real Assets ESG ETF - USD 0,00% +4,51%

Samenstelling van de Invesco Real Assets ESG ETF - USD

Gewicht
192,7 USD -1,89%+0,21%-10,75%7.96%
47,77 CAD -0,42%-0,13%+0,15%5.90%
169,8 USD +2,30%+9,47%-0,54%5.47%
109,8 USD -1,61%-1,30%-17,61%5.35%
742,9 USD -1,24%-2,56%-7,76%4.79%
116,3 USD -1,49%+0,96%-8,28%4.66%
19,19 USD -2,34%-0,88%-3,08%4.25%
147,9 USD -1,71%+0,14%+3,67%3.73%
129,4 USD -2,13%+0,50%-1,98%3.65%
129,8 USD +0,96%+6,77%+49,45%3.47%
64,89 USD -1,17%+1,00%+18,30%3.40%
50,17 CAD +0,30%+1,17%+9,97%3.35%
192,7 USD -2,28%+0,77%-24,05%3.06%
100,9 USD -1,98%-2,76%+11,93%2.50%
40,82 USD -0,83%+1,19%+6,61%2.25%
5,86 USD -0,51%+0,51%-12,80%1.99%
14,68 CAD -2,52%+1,24%+35,42%1.93%
53,5 CAD +0,21%+2,00%+3,36%1.78%
44,41 USD -1,16%-1,49%-20,84%1.63%
95,65 USD -1,83%-0,72%-16,96%1.61%
81,02 USD +0,16%+2,49%+15,38%1.60%
37,24 CAD +1,42%+1,92%+16,27%1.59%
31,5 USD -1,96%-0,47%-20,93%1.45%
75,44 USD -1,32%+0,80%+0,95%1.42%
13,4 USD -1,33%+1,36%-7,59%1.37%
109,9 USD -1,06%+1,31%+10,71%1.18%
45,13 USD -1,48%+2,41%-2,63%0.96%
18,29 CAD +0,61%+12,97%+68,57%0.96%
13,56 USD -1,95%-3,35%-15,14%0.69%
42,89 USD -0,51%+3,95%+23,14%0.67%
53,04 USD +0,25%+1,92%+10,68%0.64%
37,36 USD -1,53%+0,78%+0,03%0.63%
141,1 USD -1,54%+1,26%+4,95%0.60%
71,15 CAD -1,03%+2,23%-4,69%0.50%
61,31 USD -1,53%-0,20%-8,49%0.43%
30,39 USD -2,94%-0,98%+6,37%0.39%
35,27 USD -1,43%-0,76%-10,16%0.33%
60,65 USD -2,38%+0,81%-16,02%0.28%
88,3 USD -1,08%+1,06%-5,15%0.25%
61,71 USD -0,77%+0,42%-12,06%0.25%
275,6 USD -1,28%-2,02%+11,16%0.24%
28,28 USD -2,62%-2,98%-18,67%0.24%
49,89 USD -1,58%-0,22%+0,10%0.24%
52,92 USD -1,34%-0,28%-7,84%0.24%
18,76 USD -1,99%+0,43%-11,97%0.24%
25,48 USD -1,70%+0,28%-9,81%0.24%
27,95 USD -1,69%-0,89%-12,33%0.24%
204,3 USD -1,03%+1,33%+9,12%0.23%
35,54 USD -0,86%+0,08%+4,19%0.23%
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Beschrijving

ISIN-code US46090A7880
Totalekostenratio (TER) 0.59%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
22-12-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 5 M€
Volume 1 maand 5 M€
AuM 3 months 3 M€
AuM 6 months 3 M€
AuM 12 months 3 M€
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