Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.58 CAD | -0.42% | -1.31% | +1.46% |
Composition of Invesco S&P 500 Equal Weight Index CAD hedged ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- EQL.F ETF
- Components Invesco S&P 500 Equal Weight Index CAD hedged ETF - CAD