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

ETF

IITE

CA46145L1022

Beurs gesloten - Toronto S.E. 18:28:14 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,45 CAD +2,35% Intraday-grafiek van Invesco S&P International Developed ESG Tilt Index ETF - CAD -.--% +3,75%

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

Gewicht
70.440 JPY -0,25%-1,63%+13,39%-.--%
36,51 SEK +0,03%+6,00%+12,24%-.--%
89,04 SEK +2,98%+4,07%+7,13%-.--%
14,19 SGD -0,28%-1,39%+9,15%-.--%
4.366 JPY +0,05%-2,00%+5,28%-.--%
26,87 AUD -1,03%+1,47%+10,17%-.--%
111,6 EUR -0,67%-2,19%-0,18%-.--%
3.806 JPY -0,65%-4,80%+2,50%-.--%
10,99 NZD -0,63%+3,68%+9,57%-.--%
2.920 JPY -1,58%+3,73%+2,69%-.--%
74,52 EUR -0,03%+0,74%+15,39%-.--%
65,19 EUR +0,17%+1,24%-21,58%-.--%
33,42 EUR -1,82%-3,90%-1,53%-.--%
58,06 EUR +0,31%-1,39%+41,03%-.--%
2.722 JPY +4,15%+8,06%+15,34%-.--%
9,712 EUR -0,49%+2,54%+17,87%-.--%
2.766 JPY +1,69%+5,31%+19,69%-.--%
7.344 JPY -0,39%-1,63%+27,35%-.--%
5.670 ILa -0,53%-4,71%-17,23%-.--%
2,58 SGD -0,77%-3,01%-18,35%-.--%
6,904 NOK -3,22%-9,94%+0,20%-.--%
1.851 JPY +0,16%+1,23%+7,55%-.--%
1.551 JPY +0,75%-4,82%+29,79%-.--%
29,38 EUR +0,26%+2,09%+3,16%-.--%
123,9 NOK -0,72%-1,98%+6,26%-.--%
2.957 GBX +0,34%+0,88%+22,59%-.--%
22,25 HKD -3,47%-6,71%-11,53%-.--%
9.371 GBX -0,31%+1,18%+1,26%-.--%
168,2 SEK +1,69%+5,14%+25,09%-.--%
2.539 JPY -1,38%-1,87%+20,22%-.--%
83,04 CHF -0,12%+1,49%+14,61%-.--%
1.778 GBX -0,61%-0,80%-4,14%-.--%
2.114 JPY +0,67%+5,44%+17,38%-.--%
60,85 EUR -0,25%-2,25%-20,77%-.--%
14,22 EUR +0,28%-1,39%+26,91%-.--%
2.082 JPY +1,41%+3,35%-22,98%-.--%
4.349 CHF -0,30%+2,18%+25,03%-.--%
3.780 JPY -1,00%+1,29%+3,70%-.--%
4.323 JPY -2,08%-3,53%+1,10%-.--%
413,5 USD +0,13%+1,08%+22,18%-.--%
5.568 ILa +0,32%-7,89%-4,82%-.--%
16,46 AUD -0,42%+3,26%+18,84%-.--%
963,6 EUR +0,02%+10,47%+41,46%2.79%
12.534 GBX -0,52%+1,29%+18,53%1.80%
174,9 EUR -1,07%+3,94%+25,64%1.80%
65,01 EUR -0,31%+1,09%+5,57%1.73%
989 DKK +0,06%+5,91%+42,03%1.67%
173,9 EUR -0,32%0,00%+2,57%1.67%
229,4 EUR +0,57%+2,21%+26,17%1.60%
737,5 EUR -1,18%+0,37%+0,56%1.60%
4.ACgEBJKbnHUPf9J6dJd-J9ZwHpgJHSXBD04OTH0jd3Q.bEZbSqXzxlh4Hr8XTfYZT484ZMExa3GkQTZDGE5WIhtmQXVlwNzuRkBSkw

Beschrijving

ISIN-code CA46145L1022
Totalekostenratio (TER) 0.28%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Developed Ex-North America & Korea LargeMidCap ESG Tilted NTR Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-01-2022
Dividendbeleid
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€
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