Invesco MSCI Global Timber ETF - USD Share Price

ETF

CUT

US46138E5454

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
32.17 USD +0.37% Intraday chart for Invesco MSCI Global Timber ETF - USD +0.81% +0.34%
Current month-5.18%
1 month-4.37%
Dynamic Chart

Investment objective

The Invesco MSCI Global Timber ETF (Fund) is based on the MSCI ACWI IMI Timber Select Capped Index (Index). The Fund will invest at least 90% of its total assets in stock, American depositary receipts (ADRs), global depositary receipts (GDRs) and depositary receipts that comprise the Index. The Index measures the performance of securities engaged in the ownership and management of forests, timberlands and production of products using timber as raw materials. The index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.
Name
Price
Change
5d. change
1st Jan change
Weight
33.83 USD +0.92%-4.35%-6.42%5.18%
31.05 USD -1.30%-1.33%-10.70%5.02%
32.98 EUR +1.32%+3.06%-3.17%4.98%
219 USD +0.86%+3.53%+8.34%4.98%
172.8 USD +0.93%-3.91%+6.10%4.97%
47.25 USD +0.94%-1.54%+13.80%4.89%
8.97 USD +0.22%0.00%-6.95%4.81%
39.96 EUR +0.33%-2.30%+11.37%4.68%
158.7 SEK -0.13%+3.76%+5.03%4.19%
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Date Price Change Volume
26/24/26 32.17 +0.37% 691
25/24/25 32.05 -0.36% 910
24/24/24 32.16 +0.05% 748
23/24/23 32.15 -0.47% 1,184
22/24/22 32.3 +0.41% 10,615

Delayed Quote Nyse

Last update April 27, 2024 at 01:40 am IST

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ETF Ratings

Description

US46138E5454
Total Expense Ratio 0.69%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI ACWI IMI Timber Select Capped Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
09/11/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 57 M€
AuM 1M 50 M€
AuM 3 months 50 M€
AuM 6 months 51 M€
AuM 12 months 54 M€