Samenstelling Invesco S&P US Total Market ESG Index ETF - CAD hedged - CAD

ETF

IUCE.F

CA46144N1096

Beurs gesloten - Toronto S.E. 15:30:55 16-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,29 CAD +2,42% Intraday-grafiek van Invesco S&P US Total Market ESG Index ETF - CAD hedged - CAD -.--% +3,73%

Samenstelling van de Invesco S&P US Total Market ESG Index ETF - CAD hedged - CAD

Gewicht
184,6 USD +1,00%+6,67%-4,13%8.79%
412,3 USD +0,43%+3,64%+9,65%8.66%
189,5 USD +0,80%+2,59%+24,72%4.36%
887,5 USD -1,84%+3,41%+79,21%3.81%
170 USD +0,34%+2,00%+21,67%2.59%
172 USD -1,57%-4,47%-30,79%2.19%
197,5 USD +0,95%+3,05%+16,11%1.53%
507 USD +0,76%+2,85%-3,69%1.50%
771,6 USD -0,45%+2,07%+32,36%1.44%
278,5 USD +0,49%+4,08%+6,99%1.29%
455,5 USD +0,16%+3,26%+6,79%1.11%
347,4 USD +2,54%+3,55%+0,26%1.08%
166 USD +0,59%+1,34%+13,31%1.07%
130,2 USD +0,52%+1,54%+19,46%0.86%
160,4 USD -0,03%-0,25%+3,50%0.85%
482,6 USD -1,12%+1,28%-19,10%0.83%
165,4 USD +1,79%+2,94%+10,92%0.82%
275,2 USD -1,36%+1,12%+4,57%0.79%
152,4 USD -0,80%+4,26%+3,38%0.75%
178,1 USD +0,37%+1,49%+4,84%0.72%
38,28 USD +1,51%+3,80%+13,69%0.72%
62,88 USD +0,05%+1,44%+6,70%0.71%
60,44 USD +0,23%+1,22%+15,01%0.70%
268 USD -0,20%-1,95%-9,63%0.66%
30,09 USD +0,30%-1,38%-40,12%0.66%
612,1 USD +0,43%+8,31%+25,72%0.65%
577,9 USD +0,75%+1,17%+8,88%0.64%
47,79 USD -0,44%+2,14%-5,40%0.63%
429,9 USD +0,50%+2,44%+4,66%0.63%
104,7 USD -0,26%-1,18%-4,91%0.60%
626,9 USD -0,88%+2,09%+0,29%0.56%
38,54 USD -1,31%+0,47%-12,11%0.56%
180,5 USD -0,01%+0,24%+24,83%0.51%
28,18 USD -0,32%+1,73%-2,12%0.51%
105,8 USD +0,34%-6,06%+17,18%0.51%
39,79 USD +0,79%+2,21%+5,54%0.49%
185,3 USD +0,74%+5,42%+8,72%0.48%
312,9 USD +1,81%+12,38%+8,62%0.48%
351,8 USD +2,11%+4,87%+18,98%0.47%
246,6 USD +0,29%+3,75%+0,40%0.47%
432,3 USD +0,72%+3,68%-1,87%0.45%
167,5 USD -0,81%+2,99%+31,24%0.43%
123,4 USD +0,27%+0,93%+6,31%0.43%
206,3 USD -0,50%+4,25%+27,31%0.43%
93,39 USD -0,21%+1,06%-13,98%0.41%
236,1 USD +1,75%+2,85%+6,10%0.40%
455,6 USD +1,93%+5,31%+18,09%0.39%
74,58 USD +2,37%+8,32%+22,79%0.39%
108,2 USD +2,14%+3,46%-18,87%0.38%
64c84c5a31e3e902f71.8s16Rs0DlymrDTvn1MlnDMvKQa0GyG26jDu40dLXaj0.vpJKBZVnrhzKRV7Tuaw2SYajc_hJrzSCu3Hv_JmFKWeAnyxxh1ugb58gSA

Beschrijving

ISIN-code CA46144N1096
Totalekostenratio (TER) 0.23%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Composite 1500 ESG Index - CAD Hedged

Kenmerken

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

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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