Samenstelling Invesco S&P/TSX Composite ESG Index ETF - CAD

ETF

ESGC

CA46143X1087

Beurs gesloten - Toronto S.E. 17:07:01 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,48 CAD +0,47% Intraday-grafiek van Invesco S&P/TSX Composite ESG Index ETF - CAD +0,47% +5,51%

Samenstelling van de Invesco S&P/TSX Composite ESG Index ETF - CAD

Gewicht
43,43 CAD -0,05%-1,72%-4,99%0.47%
45,27 CAD -0,75%-1,74%-7,23%0.42%
29,42 CAD +5,36%+5,60%+36,01%0.42%
48,14 CAD -0,64%+4,81%+9,86%0.39%
37,9 CAD -0,39%-0,76%+8,88%0.39%
52,01 CAD -1,61%-7,65%+21,92%0.39%
21,08 CAD +6,20%+7,22%+64,05%0.38%
23,26 CAD +4,96%+8,59%+30,53%0.37%
157,7 CAD -0,56%+1,14%-5,91%0.34%
19,43 CAD +7,53%+6,52%+79,08%0.32%
24,1 CAD +2,08%+11,16%+0,12%0.32%
9,06 CAD -0,88%+0,89%+8,37%0.30%
17,56 CAD -0,62%-0,85%-5,69%0.29%
3,94 CAD +3,14%+3,68%-5,97%0.29%
33,61 CAD -0,47%+2,34%-4,11%0.28%
70,5 CAD -0,33%-1,02%-7,58%0.26%
25,75 CAD -0,31%-0,31%+10,99%0.26%
79,09 CAD +1,09%+10,52%+48,64%0.24%
72,98 CAD -0,03%+5,80%+16,43%0.22%
156,2 CAD -1,01%+4,52%+5,05%0.22%
10,88 CAD +4,82%+10,46%+17,37%0.21%
20,99 CAD +2,14%+16,61%-24,55%0.20%
13,11 CAD +0,61%+0,46%-6,02%0.20%
22,04 CAD +5,91%+5,30%+28,14%0.18%
91,56 CAD -0,49%+2,71%-2,63%0.18%
15,26 CAD -0,26%+0,13%-0,52%0.17%
22,8 CAD 0,00%+0,31%+13,26%0.17%
15,34 CAD -0,78%0,00%+27,20%0.16%
32,12 CAD +0,50%+8,18%-4,63%0.16%
72,77 CAD -0,21%-0,44%+2,00%0.15%
36,95 CAD +0,96%-1,81%+5,54%0.15%
12,65 CAD -0,39%-0,16%+7,94%0.15%
11,2 CAD +5,46%+4,19%+73,64%0.14%
16,76 CAD +2,07%+2,89%+4,95%0.14%
23,22 CAD +0,30%-3,65%-6,93%0.14%
17,24 CAD -0,98%+1,83%-14,57%0.13%
13,98 CAD +6,15%+16,31%+91,77%0.13%
4,02 CAD -2,66%+2,03%-14,47%0.13%
34 CAD 0,00%-1,42%+23,64%0.13%
11,42 CAD +1,51%+1,33%+21,10%0.12%
176,2 CAD +0,89%-1,15%+11,48%0.11%
14,46 CAD -0,21%-1,77%-2,69%0.10%
3,27 CAD +2,19%+2,19%+28,74%0.10%
12,94 CAD -0,54%+1,25%+17,21%0.10%
22,71 CAD +0,89%+1,57%+17,18%0.09%
9,83 CAD +3,69%+8,98%+24,27%0.09%
3,69 CAD +0,54%-0,54%+20,20%0.08%
61efb9c5bfd3a9a8.75fmzEErLpPsw0mXl2Z6py8DYMFfIzIlqyQNH4AuonI.oPi2lDlvT76BiRbY2FUj6Bk2OasNR1NGxWlBb9cd4SWAp6WPdmd9p5qEOg

ETF Ratings

Beschrijving

ISIN-code CA46143X1087
Totalekostenratio (TER) 0.16%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P/TSX Composite ESG Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-08-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 49 M€
Volume 1 maand 50 M€
AuM 3 months 47 M€
AuM 6 months 41 M€
AuM 12 months 42 M€
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