Invesco S&P US Total Market ESG Index ETF - CAD hedged - CAD Share Price

ETF

IUCE.F

CA46144N1096

Market Closed - Toronto S.E. 07:00:55 16/04/2024 pm IST 5-day change 1st Jan Change
20.29 CAD +2.42% Intraday chart for Invesco S&P US Total Market ESG Index ETF - CAD hedged - CAD 0.00% +3.73%
Dynamic Chart

Investment objective

The ETF invests in equity securities of U.S. companies in order to replicate the S&P Composite 1500® ESG Index. The index is a broad-based, market-cap-weighted index that is designed to measure the performance of companies meeting certain environmental, social and governance (ESG) criteria. The index is constructed from the following component indices: S&P 500 ESG Index, the S&P MidCap 400 ESG Index, and the S&P SmallCap 600 ESG Index. The ETF seeks to hedge the foreign currency exposure of the portion of the portfolio attributable to the CAD Hedged Units back to the Canadian dollar to the extent that such exposure is hedged by the index provider in the hedged version of its index.
Name
Price
Change
5d. change
1st Jan change
Weight
169.3 USD -0.35%+2.61%-12.07%8.79%
406.3 USD +1.82%+1.80%+8.05%8.66%
179.6 USD +3.43%+2.86%+18.22%4.36%
877.4 USD +6.18%+15.14%+77.16%3.81%
172 USD +10.22%+11.59%+23.09%2.59%
168.3 USD -1.11%+14.44%-32.27%2.19%
193.5 USD +0.06%+4.14%+13.75%1.53%
495.4 USD +0.30%-1.15%-5.91%1.50%
733.5 USD +1.19%+0.99%+25.83%1.44%
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Description

CA46144N1096
Total Expense Ratio 0.23%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Composite 1500 ESG Index - CAD Hedged

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
12/01/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 1 M€
AuM 1M 1 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
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