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

ETF

TLV

CA46139Y1025

Beurs gesloten - Toronto S.E. 21:55:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,38 CAD +0,62% Intraday-grafiek van Invesco S&P/TSX Composite Low Volatility Index ETF - CAD +1,10% +3,16%

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

Gewicht
74,99 CAD -0,01%-3,55%-3,90%-.--%
138,4 CAD +1,94%+3,16%+3,27%2.50%
45,96 CAD +1,82%+3,07%-11,90%2.39%
71,75 CAD +0,76%+1,53%+4,41%2.38%
42,23 CAD +1,22%+4,40%-3,72%2.36%
37,21 CAD +1,92%+2,28%+16,10%2.34%
124,8 CAD +1,52%+0,45%-4,82%2.25%
72,33 CAD +1,10%+1,99%+5,45%2.20%
37,85 CAD +1,18%+3,98%-0,11%2.20%
164,2 USD +0,50%+0,43%+9,99%2.18%
230,2 CAD +0,81%+2,64%+12,94%2.17%
37,8 CAD 0,00%+0,19%-2,25%2.17%
32,86 CAD +1,36%+2,46%+12,23%2.16%
30,23 CAD -0,23%-1,50%-5,21%2.14%
22,75 CAD +0,98%+1,38%-8,60%2.14%
153,9 CAD -0,44%+1,02%+20,00%2.14%
74,8 CAD -5,84%-7,88%-12,64%2.12%
113,6 CAD +0,82%+1,45%+12,43%2.06%
169 CAD +1,30%-1,33%+1,45%2.06%
13,11 CAD -0,30%+0,15%-6,02%2.06%
75,83 USD +2,18%+2,72%-2,94%2.05%
48,55 CAD +0,35%-0,84%+6,42%2.04%
54,59 CAD +0,39%+2,27%+0,15%2.03%
64,13 CAD +1,31%+0,80%-0,57%2.02%
141,9 CAD +1,56%+0,62%-0,06%2.02%
49,73 CAD -0,20%+1,57%+4,26%2.02%
38,95 CAD +0,46%+1,94%-1,89%2.00%
13,7 CAD +0,74%+0,81%-6,48%2.00%
46,94 CAD +0,49%+1,10%-6,68%1.95%
17,84 CAD +1,19%+1,71%-4,19%1.93%
225,3 CAD +1,17%+6,75%+16,31%1.91%
12,77 CAD +0,79%+2,41%-8,52%1.88%
14,09 CAD +1,51%+6,42%+22,63%1.88%
22,39 CAD +0,04%+2,00%-5,05%1.87%
109,1 CAD +0,22%-2,28%+4,05%1.85%
71,19 CAD +0,98%+0,27%+19,47%1.84%
43,62 CAD -1,40%-2,24%+6,65%1.83%
88,13 CAD +0,02%-2,11%-6,27%1.83%
185,5 CAD +0,47%+0,72%+12,77%1.83%
264 CAD -1,29%+2,63%-5,20%1.82%
37,96 CAD +6,24%+11,12%+8,43%1.82%
116,7 CAD +1,24%+0,93%+22,21%1.80%
34,58 CAD -0,03%-2,84%+7,96%1.79%
17,17 CAD +1,60%-0,58%-4,40%1.79%
72,47 CAD +1,17%-0,85%+1,58%1.78%
214,3 CAD +0,13%+0,26%+15,36%1.77%
32,4 CAD +0,53%+1,25%-7,56%1.74%
122,3 CAD -0,35%-5,58%+5,32%1.72%
130,5 CAD +0,28%+1,35%+17,26%1.68%
204,8 CAD -0,47%0,00%-4,57%1.66%
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ETF Ratings

Beschrijving

ISIN-code CA46139Y1025
Totalekostenratio (TER) 0.32%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P/TSX Composite Low Volatility Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-04-2012
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 60 M€
Volume 1 maand 61 M€
AuM 3 months 56 M€
AuM 6 months 101 M€
AuM 12 months 134 M€
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