Samenstelling Invesco S&P 500 ESG Index ETF - CAD

ETF

ESG

CA46143V2012

Beurs gesloten - Toronto S.E. 21:59:59 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,89 CAD +1,35% Intraday-grafiek van Invesco S&P 500 ESG Index ETF - CAD +1,40% +10,55%

Samenstelling van de Invesco S&P 500 ESG Index ETF - CAD

Gewicht
169,3 USD -0,35%+2,61%-12,07%9.44%
406,3 USD +1,82%+1,80%+8,05%9.30%
179,6 USD +3,43%+2,86%+18,22%4.65%
877,4 USD +6,18%+15,14%+77,16%4.08%
172 USD +10,22%+11,59%+23,09%2.77%
168,3 USD -1,11%+14,44%-32,27%2.34%
193,5 USD +0,06%+4,14%+13,75%1.64%
495,4 USD +0,30%-1,15%-5,91%1.62%
733,5 USD +1,19%+0,99%+25,83%1.55%
274,5 USD -0,23%+1,76%+5,44%1.38%
462,4 USD +0,07%+1,54%+8,42%1.18%
335,1 USD +0,94%-0,08%-3,31%1.16%
161,3 USD -0,78%+1,99%+10,07%1.15%
131,2 USD +0,37%+4,31%+20,34%0.92%
159,6 USD -4,58%-4,08%+3,00%0.91%
477,6 USD +0,87%+2,70%-19,95%0.90%
165,9 USD +0,37%+3,68%+11,22%0.88%
274,3 USD +0,42%+1,45%+4,24%0.86%
157,4 USD +2,37%+7,34%+6,78%0.80%
37,83 USD -0,21%+2,33%+12,36%0.78%
175,6 USD -0,62%+0,83%+3,38%0.78%
61,74 USD 0,00%+2,61%+4,77%0.76%
60,16 USD -0,08%+1,06%+14,48%0.75%
561,2 USD -0,63%+1,12%+15,27%0.72%
273,1 USD -0,91%+0,40%-7,90%0.72%
31,88 USD -9,20%-6,78%-36,56%0.71%
573,6 USD +0,33%+5,29%+8,07%0.69%
47,86 USD -0,50%-0,95%-5,27%0.68%
443,2 USD -0,15%-0,70%+7,91%0.66%
107,5 USD +0,63%+0,23%-2,31%0.64%
38,57 USD +1,85%-4,15%-12,04%0.59%
636,6 USD +1,62%+5,19%+1,84%0.59%
112,7 USD -0,04%+0,11%+24,85%0.55%
25,4 USD +0,55%-2,31%-11,77%0.54%
165,7 USD +1,45%+5,09%+14,54%0.54%
39,68 USD +1,17%-2,00%+5,25%0.53%
177,5 USD +1,27%+11,15%+4,12%0.52%
270 USD +0,22%+0,39%-6,26%0.52%
343,4 USD +1,59%-3,18%+16,14%0.51%
242,8 USD -0,31%+4,61%-1,15%0.50%
415,8 USD +0,07%+0,78%-5,62%0.48%
162,4 USD +0,68%+9,65%+27,20%0.47%
130,2 USD +0,10%+0,66%+12,21%0.46%
203,4 USD +2,98%+7,17%+25,49%0.46%
94,12 USD +0,19%-0,43%-13,31%0.44%
229,9 USD -0,04%-0,16%+3,29%0.43%
427,6 USD +1,79%+5,83%+10,84%0.42%
65,99 USD -1,36%+2,63%+8,64%0.42%
104,1 USD +0,69%+0,55%-21,94%0.42%
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ETF Ratings

Beschrijving

ISIN-code CA46143V2012
Totalekostenratio (TER) 0.17%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 ESG Index NTR - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-03-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 219 M€
Volume 1 maand 194 M€
AuM 3 months 176 M€
AuM 6 months 122 M€
AuM 12 months 89 M€
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