Components Invesco S&P International Developed ESG Index ETF - CAD hedged

ETF

IICE.F

CA46146U2002

Market Closed - Toronto S.E. 15:51:17 16/04/2024 BST 5-day change 1st Jan Change
23.25 CAD -1.06% Intraday chart for Invesco S&P International Developed ESG Index ETF - CAD hedged -.--% -.--%

Composition of Invesco S&P International Developed ESG Index ETF - CAD hedged

Weight
17.62 AUD -1.73%+0.57%+28.33%-.--%
4.32 AUD -2.92%+0.93%-6.90%-.--%
7.55 AUD -1.69%-3.94%-0.66%-.--%
6.35 AUD -2.31%+1.44%+12.19%-.--%
16.05 AUD -1.29%-1.17%-19.87%-.--%
232.5 CHF -0.85%+0.87%+16.54%-.--%
16.31 AUD -0.24%+0.37%+17.76%-.--%
6.11 AUD -2.08%-2.71%-18.21%-.--%
5.36 AUD -1.29%-3.25%-7.27%-.--%
78.61 AUD +0.78%+1.93%+12.30%-.--%
293.8 CHF -0.99%+8.73%+7.11%-.--%
34.53 AUD -0.09%+2.13%+12.48%-.--%
14.69 AUD -1.67%+0.14%+7.62%-.--%
471.4 CHF +0.48%+2.91%+7.07%-.--%
18.55 AUD -1.28%+1.37%+16.37%-.--%
6.11 AUD -0.65%-2.08%+13.78%-.--%
3.42 USD +0.29%+2.09%-1.72%-.--%
16.3 AUD -0.85%+0.37%+1.18%-.--%
188.6 AUD -1.76%+0.68%+4.11%-.--%
49.99 AUD -1.88%-0.24%-4.98%-.--%
27.46 EUR -0.58%+6.27%-3.65%-.--%
3.2 AUD -1.84%+0.95%+7.02%-.--%
35.23 AUD -1.48%-2.54%-2.54%-.--%
27.51 AUD -1.47%-3.91%-11.43%-.--%
47.35 HKD +0.11%+0.74%+9.61%-.--%
14.27 AUD -1.25%-0.35%+4.93%-.--%
17.72 EUR +1.61%-0.45%-5.36%-.--%
29.57 EUR -0.77%-1.92%-8.84%-.--%
561.9 CHF -0.65%+1.93%+4.12%-.--%
47.47 EUR +1.43%+1.24%+19.24%-.--%
4,160 CHF +1.29%+2.54%+19.29%-.--%
46.28 AUD +1.16%+17.40%+13.38%-.--%
8.69 AUD -1.47%-1.03%+1.76%-.--%
63.1 AUD -0.96%-1.71%+0.06%-.--%
3.67 AUD -1.87%-3.67%-3.42%-.--%
280.2 CHF -0.43%+0.97%+2.59%-.--%
21.34 AUD +0.38%-3.31%-8.80%-.--%
41.38 EUR -0.18%+1.10%0.00%-.--%
35.27 AUD -2.30%+1.06%+13.26%-.--%
27.56 CHF +0.49%+2.26%+5.59%-.--%
6.4 AUD -1.39%+0.16%-1.39%-.--%
12.43 AUD -0.40%-2.97%-9.34%-.--%
330.4 AUD -2.51%+3.14%+10.62%-.--%
95.98 CHF +0.59%+0.76%-1.65%-.--%
19.34 EUR -3.40%-11.19%-22.25%-.--%
37.31 AUD -3.24%-1.69%-36.70%-.--%
7.07 AUD -2.62%-0.84%-7.94%-.--%
93.42 CHF +0.87%+1.25%+10.13%-.--%
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Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
10/01/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 2 M€
AuM 1M 2 M€
AuM 3 months 2 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
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  4. Components Invesco S&P International Developed ESG Index ETF - CAD hedged