Components Invesco S&P 500 Equal Weight Index CAD hedged ETF - CAD

ETF

EQL.F

CA46137P2026

Market Closed - Toronto S.E. 01:29:59 02/05/2024 am IST 5-day change 1st Jan Change
28.58 CAD -0.42% Intraday chart for Invesco S&P 500 Equal Weight Index CAD hedged ETF - CAD -1.31% +1.46%

Composition of Invesco S&P 500 Equal Weight Index CAD hedged ETF - CAD

Weight
105.2 USD -3.31%-1.88%-20.42%0.25%
321.5 USD -1.05%-2.16%-11.41%0.24%
124.7 USD +1.32%+1.47%-10.46%0.24%
284.5 USD +0.76%-9.33%+3.84%0.24%
111.5 USD +1.04%+2.40%+12.08%0.23%
56 USD +0.27%+0.09%+24.64%0.23%
102.6 USD +0.13%-0.08%-6.14%0.23%
113.7 USD -2.24%+12.93%+4.79%0.23%
178 USD +0.96%+0.29%+3.32%0.23%
14.34 USD +1.20%-1.24%-19.62%0.23%
1,243 USD -4.42%-1.11%+11.34%0.23%
117.5 USD +0.75%-5.08%-10.26%0.22%
30.36 USD -0.38%-12.01%-39.59%0.22%
22.76 USD -0.37%-10.24%-23.62%0.22%
402.1 USD +2.38%+0.34%-1.17%0.22%
138.7 USD +3.29%+3.02%-13.49%0.22%
653.8 USD -2.13%-0.22%+14.01%0.22%
232.7 USD +1.61%-2.82%-1.57%0.22%
119 USD -1.09%+3.24%-17.64%0.22%
309 USD -1.75%+11.36%+13.07%0.22%
67.21 USD -1.12%-4.35%-12.42%0.22%
357.2 USD +0.04%+1.39%+19.28%0.22%
144.2 USD -8.95%-4.97%-2.18%0.22%
121.1 USD -0.41%-4.33%-4.44%0.22%
17.34 USD -2.20%-2.64%-33.59%0.22%
43.83 USD -3.50%-3.88%+1.55%0.22%
41.83 USD +2.57%-0.81%-4.65%0.22%
52.92 USD +1.68%+2.29%-15.71%0.22%
109.8 USD -2.84%-1.82%+28.60%0.22%
73.46 USD +16.22%+15.65%-4.80%0.22%
331.1 USD -1.05%-8.93%+11.97%0.22%
31.18 USD +1.17%-2.38%-14.58%0.22%
58.59 USD -2.46%-1.55%+10.13%0.22%
118.6 USD +0.30%-3.10%-16.51%0.22%
184.4 USD +0.86%-1.23%+10.45%0.22%
315.9 USD +2.23%+1.83%-4.04%0.22%
63.53 USD +0.55%-2.93%+8.54%0.22%
91.54 USD +0.77%-2.46%-1.83%0.22%
30.2 USD +0.10%-4.25%-13.14%0.22%
114.9 USD -0.39%+3.11%+10.99%0.22%
359.5 USD -0.84%-4.74%-9.83%0.22%
86.27 USD -0.71%-0.58%-7.33%0.22%
128.7 USD -0.06%-2.93%+0.19%0.21%
34.7 USD +1.73%-2.31%+4.71%0.21%
69.75 USD -1.76%-2.31%-22.26%0.21%
57.77 USD -2.10%-1.08%-8.37%0.21%
206.2 USD +3.07%+0.99%-29.57%0.21%
51.21 USD +2.07%-3.29%-8.24%0.21%
78.26 USD +2.65%-9.76%+1.22%0.21%
9921989035b5d6c.rp12pQd8OV7ljA3490QZWeOjpDOOj6CkED-8bUXM48o.nfgyy2w2cR-gvGSKljROAbbXy0f2-eT1YXSKNDOhiJPW9BHSbSUKP5TEYg

Description

CA46137P2026
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Equal Weight CAD Hedged Index - CAD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
29/05/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 333 M€
AuM 1M 315 M€
AuM 3 months 340 M€
AuM 6 months 309 M€
AuM 12 months 249 M€
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