Components Invesco S&P International Developed ESG Tilt Index ETF - CAD hedged
ETF
IITE.F
CA46145L2012
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.09 CAD | +1.62% | -.--% | -.--% |
Composition of Invesco S&P International Developed ESG Tilt Index ETF - CAD hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
727.5 GBX | +0.85% | -1.60% | +9.12% | -.--% | ||
163.1 EUR | +0.59% | -1.41% | +1.84% | -.--% | ||
141.2 GBX | +0.98% | +1.69% | +14.08% | -.--% | ||
27.25 AUD | +1.11% | +1.83% | +11.73% | -.--% | ||
302 AUD | +1.47% | +1.53% | +5.37% | -.--% | ||
11.9 EUR | +0.66% | +0.38% | +0.08% | -.--% | ||
17.31 AUD | +1.11% | +2.18% | +16.88% | -.--% | ||
31.82 EUR | +0.39% | -1.64% | -6.49% | -.--% | ||
35.53 EUR | +0.39% | +1.69% | -5.90% | -.--% | ||
9.702 EUR | +0.41% | +1.21% | +18.19% | -.--% | ||
15.34 EUR | -0.57% | -3.13% | +24.34% | -.--% | ||
81.69 CHF | +0.80% | +0.81% | +12.63% | -.--% | ||
34.72 CHF | +2.13% | +3.75% | +28.68% | -.--% | ||
4.93 AUD | -0.20% | 0.00% | +1.86% | -.--% | ||
5.785 EUR | +1.40% | +2.30% | +2.30% | -.--% | ||
5.92 AUD | +2.96% | +0.51% | -34.59% | -.--% | ||
17.09 EUR | +0.77% | -0.06% | -22.95% | -.--% | ||
26.08 EUR | +0.46% | +1.56% | -8.49% | -.--% | ||
191.3 EUR | +0.26% | +0.26% | +16.70% | -.--% | ||
527.8 CHF | +0.33% | +3.22% | +4.45% | -.--% | ||
27.16 EUR | -0.15% | +3.77% | +126.92% | -.--% | ||
1.93 AUD | +4.32% | +2.93% | -7.66% | -.--% | ||
56.9 AUD | +2.54% | -1.85% | -18.71% | -.--% | ||
177.2 EUR | +0.45% | +0.08% | +4.45% | -.--% | ||
9.86 EUR | +0.69% | -2.42% | +7.48% | -.--% | ||
26.24 EUR | +0.38% | +0.08% | +14.74% | -.--% | ||
17.24 EUR | +0.97% | -0.98% | -7.87% | -.--% | ||
12,122 GBX | +0.36% | -0.07% | +14.13% | -.--% | ||
4,367 CHF | +0.74% | +1.07% | +25.29% | -.--% | ||
18.35 AUD | +1.72% | +3.32% | +33.65% | -.--% | ||
486.5 CHF | +1.12% | +2.44% | +10.60% | -.--% | ||
4.75 AUD | +2.37% | +4.63% | -8.30% | -.--% | ||
150.1 EUR | +0.62% | -1.51% | +4.30% | -.--% | ||
12.66 AUD | +0.72% | +2.68% | -7.66% | -.--% | ||
6.41 AUD | -0.47% | +3.05% | +10.14% | -.--% | ||
30.72 EUR | -0.73% | +1.15% | +16.23% | -.--% | ||
24.76 EUR | -0.08% | -3.96% | -13.31% | -.--% | ||
38.4 EUR | -0.13% | 0.00% | -7.49% | -.--% | ||
50.74 CHF | +0.71% | +0.63% | +36.30% | -.--% | ||
301 DKK | +0.87% | -0.07% | +1.55% | -.--% | ||
16.48 EUR | +0.18% | +1.73% | +10.53% | -.--% | ||
708.2 EUR | +1.52% | -1.61% | -3.46% | -.--% | ||
33.1 AUD | -0.06% | -0.12% | -8.44% | -.--% | ||
72 EUR | +0.56% | +0.42% | +11.45% | -.--% | ||
35.72 AUD | +2.03% | -4.95% | -3.20% | -.--% | ||
10.09 EUR | -0.32% | +16.74% | -34.81% | -.--% | ||
98.59 AUD | +0.11% | +2.13% | +30.81% | -.--% | ||
23.88 EUR | +0.10% | +0.63% | +9.89% | -.--% | ||
167.7 EUR | +0.12% | -0.36% | +5.60% | -.--% | ||
58.42 EUR | +0.48% | -0.71% | -0.41% | -.--% | ||
Description
CA46145L2012 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Developed Ex-North America & Korea LargeMidCap ESG Tilted NTR Index - CAD Hedged |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2022-01-11
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- IITE.F ETF
- Components Invesco S&P International Developed ESG Tilt Index ETF - CAD hedged