Samenstelling Invesco S&P International Developed ESG Tilt Index ETF - CAD hedged

ETF

IITE.F

CA46145L2012

Beurs gesloten - Toronto S.E. 19:00:59 16-11-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,09 CAD +1,62% Intraday-grafiek van Invesco S&P International Developed ESG Tilt Index ETF - CAD hedged -.--% -.--%

Samenstelling van de Invesco S&P International Developed ESG Tilt Index ETF - CAD hedged

Gewicht
716 GBX -0,80%-2,64%+7,41%-.--%
161,3 EUR -1,35%-1,84%+0,73%-.--%
140,4 GBX +0,11%-1,54%+13,55%-.--%
26,34 AUD +0,04%-1,57%+8,00%-.--%
295,2 AUD +0,02%+1,54%+2,99%-.--%
12,12 EUR -0,29%-0,33%+2,06%-.--%
17,39 AUD +0,87%-1,47%+17,42%-.--%
32,62 EUR -1,09%-3,92%-4,23%-.--%
34,3 EUR +0,93%-1,94%-9,25%-.--%
9,352 EUR +1,21%+0,02%+13,69%-.--%
14,91 EUR +0,84%+1,13%+20,58%-.--%
80 CHF -0,35%-3,82%+10,28%-.--%
32,54 CHF -0,97%-1,21%+20,25%-.--%
5,07 AUD -0,98%-2,87%+4,75%-.--%
5,48 EUR -2,14%-6,32%-3,09%-.--%
5,64 AUD -3,92%-3,75%-37,68%-.--%
16,76 EUR -2,33%-9,60%-24,44%-.--%
25,3 EUR -0,24%-0,94%-11,23%-.--%
188 EUR -0,05%+1,24%+14,56%-.--%
505,5 CHF +1,14%+0,90%-0,10%-.--%
24,31 EUR -1,34%-2,45%+102,58%-.--%
1,87 AUD +3,31%-3,86%-10,53%-.--%
53,92 AUD -3,58%-10,07%-22,97%-.--%
173,7 EUR +0,10%+1,98%+2,24%-.--%
9,884 EUR -0,30%-3,38%+7,79%-.--%
25,86 EUR -0,84%-4,65%+13,07%-.--%
16,22 EUR +0,31%-4,42%-13,12%-.--%
12.356 GBX +0,23%-0,34%+16,57%-.--%
4.260 CHF -2,09%-1,50%+22,27%-.--%
17,63 AUD +0,97%+0,06%+28,40%-.--%
479,1 CHF -0,21%-1,42%+8,99%-.--%
4,58 AUD +1,55%-1,29%-11,58%-.--%
154,8 EUR -0,51%-7,11%+7,39%-.--%
12,4 AUD +0,65%-1,51%-9,56%-.--%
6,18 AUD +1,64%+7,29%+6,19%-.--%
30,5 EUR +2,35%+5,54%+15,09%-.--%
25,22 EUR 0,00%-0,86%-11,69%-.--%
38,95 EUR -0,89%-3,59%-5,92%-.--%
49,92 CHF +0,24%-2,58%+33,83%-.--%
301,4 DKK -1,12%-1,76%+1,82%-.--%
16,32 EUR +0,37%-6,26%+9,46%-.--%
713,6 EUR -0,27%0,00%-2,73%-.--%
32,34 AUD -1,82%-2,18%-10,54%-.--%
74,55 EUR -0,53%-0,27%+15,31%-.--%
37,68 AUD +0,75%+0,08%+2,11%-.--%
7,86 EUR -1,38%-13,11%-49,14%-.--%
100,3 AUD +1,99%+9,10%+33,08%-.--%
23,48 EUR +0,47%+2,58%+7,95%-.--%
161,5 EUR -0,68%-1,16%+1,70%-.--%
57,08 EUR -0,28%-0,56%-2,73%-.--%
0867ee8cb4c1111e37cdd5e3c989.-2Z3cPle3w5AzRfs9GHf8oUEUB98p1uWFlG11wO3kaI.giohRbQYu0crlXqOtynnp8pjFXA_8g_SJWLfg3nk95OrKiJEvxetTDSGdA

Beschrijving

ISIN-code CA46145L2012
Totalekostenratio (TER) 0.28%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Developed Ex-North America & Korea LargeMidCap ESG Tilted NTR Index - CAD Hedged

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
12-01-2022
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 M€
Volume 1 maand 1 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
  1. Beurs
  2. ETF
  3. Koers IITE.F
  4. Samenstelling Invesco S&P International Developed ESG Tilt Index ETF - CAD hedged