Einzelwerte Invesco Canadian Dividend Index ETF - CAD

ETF

A3DVN3

CA46141H1055

PDC

Markt geschlossen - Toronto S.E. 21:55:59 26.04.2024 % 5 Tage % 1. Jan.
30.27 CAD +0.18% Intraday Chart für Invesco Canadian Dividend Index ETF - CAD +0.30% -0.07%

Zusammensetzung des Invesco Canadian Dividend Index ETF - CAD

Gewichtung
124.2 CAD -0.76%-1.99%-5.25%9,01%
63.62 CAD +0.74%-1.03%-1.36%8,12%
81.2 CAD +0.54%+1.65%-5.16%7,91%
48.96 CAD -1.13%+2.06%+2.64%7,73%
106.5 CAD +0.79%+1.15%+22.70%7,32%
65.37 CAD +0.94%-0.09%+2.46%4,34%
111.9 CAD -0.12%+1.64%+10.82%4,30%
32.07 CAD +0.41%+1.10%+9.53%4,22%
49.3 CAD -0.06%+0.51%-4.75%3,91%
48.96 CAD +0.37%+2.04%+7.32%3,85%
53.38 CAD -0.63%+0.93%-2.07%3,83%
70.67 CAD +0.76%+0.53%+2.84%3,82%
21.95 CAD -0.23%+0.37%-6.91%3,73%
44.59 CAD -0.73%-0.47%-14.53%3,72%
27.14 USD -0.80%-0.07%-13.81%3,14%
46.43 CAD +0.56%-0.60%-7.69%2,24%
40.45 CAD +0.65%+0.47%-7.77%1,92%
34.16 CAD +1.27%+1.67%-2.43%1,36%
29.17 CAD +0.34%+1.92%-16.20%1,21%
136.6 CAD +1.10%+3.24%-2.96%1,20%
35.59 CAD +0.42%+1.69%+11.11%1,19%
16.23 CAD +4.04%+2.46%+49.72%1,16%
8.37 CAD -0.59%+2.45%+0.12%0,94%
42.67 CAD -1.11%+1.14%-0.09%0,87%
35.31 CAD -0.23%-1.70%-6.69%0,72%
69.47 CAD +1.15%+0.68%-8.93%0,66%
30.69 CAD +0.16%+1.62%-3.76%0,65%
13.09 CAD +0.23%+0.69%-6.16%0,63%
12.47 CAD +0.97%+0.81%-10.67%0,62%
22.44 CAD +0.18%+0.54%-9.84%0,52%
26.73 CAD +0.11%+0.56%-13.41%0,48%
37.73 CAD -0.11%+3.17%-2.43%0,46%
12.47 CAD +0.08%-1.81%+6.40%0,45%
39.5 CAD +0.59%+0.36%-12.28%0,45%
22.65 CAD -0.31%-0.26%+12.52%0,42%
17.1 CAD +0.18%+0.12%-15.26%0,42%
9.36 CAD +0.75%-1.47%-2.80%0,35%
46.92 CAD +0.28%+2.13%+4.04%0,35%
17.27 CAD +0.29%+1.83%-3.84%0,34%
39.24 CAD 0.00%+1.45%-0.08%0,31%
7.94 CAD -0.38%-1.00%-13.60%0,24%
38.13 CAD +0.16%+1.71%-0.65%0,11%
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Beschreibung

ISIN Code CA46141H1055
Verwaltungsgebühren 0.54%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert NASDAQ Select Canadian Dividend Total Return Index - CAD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
16.06.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 536 M€
Volumen 1M 521 M€
Volumen 3M 531 M€
Volumen 6M 527 M€
Volumen 12M 561 M€
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  4. Einzelwerte Invesco Canadian Dividend Index ETF - CAD