Components Invesco MSCI Green Building ETF - USD

ETF

GBLD

US46138G6237

Delayed Nyse 14:30:00 03/05/2024 BST 5-day change 1st Jan Change
16.49 USD +0.61% Intraday chart for Invesco MSCI Green Building ETF - USD +2.93% -6.57%

Composition of Invesco MSCI Green Building ETF - USD

Weight
- RUB - - - -.--%
- AUD -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
0.214 EUR -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
4,437 JPY +0.68%+2.28%+3.86%6.50%
61.66 USD +2.66%+1.42%-11.09%3.98%
79.92 EUR +1.71%+4.22%+19.61%3.26%
2.54 SGD -1.93%-1.93%-16.17%3.14%
1.93 SGD -1.53%+0.52%-6.31%3.06%
181.9 USD +5.05%+7.45%+4.54%2.35%
69.58 USD +5.25%+6.00%+11.33%1.81%
128,900 JPY -0.23%-0.69%-8.26%1.71%
269,600 JPY +1.81%+2.70%+7.11%1.54%
160 GBX +1.49%+6.71%-4.85%1.54%
10.77 EUR 0.00%+3.35%+7.26%1.37%
2,240 JPY +1.84%-2.29%+45.99%1.30%
1.22 SGD -3.17%-2.40%-22.29%1.03%
48.2 EUR +2.16%+7.27%-1.19%1.02%
1 SGD +1.01%0.00%-13.04%0.98%
27.22 USD +2.22%+7.05%+19.73%0.93%
14.08 USD +2.47%+7.18%-1.17%0.93%
5.94 SGD -1.98%+0.34%-10.68%0.89%
18.94 USD -0.60%+2.04%-1.15%0.86%
82,200 JPY +0.98%-0.12%+6.61%0.85%
17.99 CAD +2.04%+2.57%-3.38%0.79%
155,900 JPY -0.83%-1.95%+2.57%0.75%
5.695 EUR +1.42%+3.25%-12.75%0.72%
397,000 JPY +1.02%+1.28%+2.19%0.71%
138,300 JPY -0.43%+0.80%-2.19%0.65%
461,500 JPY +0.11%+1.76%+6.58%0.60%
137,500 JPY +0.44%+2.08%-1.93%0.58%
3.96 ZAR +0.25%+5.60%+2.86%0.54%
152,200 JPY +0.79%+0.46%+2.01%0.51%
30.92 EUR +0.19%+0.78%-4.78%0.50%
198.4 SEK +0.51%+2.26%-13.93%0.44%
10.54 EUR +1.54%-6.48%+5.98%0.41%
1.03 SGD 0.00%+5.10%-9.65%0.38%
4.855 USD +3.30%+9.40%-9.44%0.34%
7.025 USD +2.86%+6.56%+0.56%0.33%
0.535 SGD 0.00%-1.83%-17.05%0.33%
170,500 JPY +0.47%+1.31%-0.47%0.32%
106,900 JPY -0.19%+0.75%-2.37%0.32%
1.78 HKD +0.56%+0.56%-27.35%0.30%
124,700 JPY +0.65%+1.38%+3.83%0.23%
152,000 JPY +0.13%+2.08%-2.12%0.23%
192.8 GBX +2.58%+1.10%-10.91%0.23%
123,400 JPY +0.41%+2.07%-2.68%0.22%
13.48 EUR +1.51%-7.03%-6.78%0.21%
0.6 USD -2.44%-1.64%-6.98%0.19%
0.395 AUD +1.28%-2.47%-5.95%0.16%
90.8 SEK +1.57%+0.89%+8.08%0.15%
1.165 AUD +0.43%-4.12%-13.06%0.15%
0.94 HKD +1.08%+10.59%-25.40%0.15%
6023c6df263ed6a01f3f.M8QVbc-3DDffxO4EZPUTeYoGf392gJL0SqhEiajJQnw.bIAhJ6f5X0Wdl6BQVo9GE7tyNCwStuGwB88FzsX5NApQi0dcuY9IQYuApw

Description

US46138G6237
Total Expense Ratio 0.39%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Global Green Building Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
21/04/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 5 M€
AuM 1M 5 M€
AuM 3 months 6 M€
AuM 6 months 6 M€
AuM 12 months 5 M€
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