ETF PXU.F INVESCO FTSE RAFI U.S. INDEX ETF - CAD HEDGED
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Composition Invesco FTSE RAFI U.S. Index ETF - CAD hedged

ETF

PXU.F

CA46140T1003

Marché Fermé - Toronto S.E.
Autres places de cotation
 19:47:48 15/05/2024 		Varia. 5j. Varia. 1 janv.
60,29 CAD +0,87% Graphique intraday de Invesco FTSE RAFI U.S. Index ETF - CAD hedged +3,36% +8,79%

Composition du Invesco FTSE RAFI U.S. Index ETF - CAD hedged

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Varia.
Varia. 5j.
Varia. 1 janv.
Poids
WASTE MANAGEMENT, INC. Action Waste Management, Inc.
 209 USD -0,41%-0,48%+16,69%0,14%
WELLTOWER INC. Action Welltower Inc.
 101 USD +2,21%+2,64%+12,01%0,14%
BLACKSTONE INC. Action Blackstone Inc.
 131,3 USD +4,24%+9,61%+0,30%0,14%
NORFOLK SOUTHERN CORPORATION Action Norfolk Southern Corporation
 231,4 USD +0,62%-0,34%-2,12%0,14%
ILLINOIS TOOL WORKS INC. Action Illinois Tool Works Inc.
 249,1 USD -0,12%+0,68%-4,91%0,14%
LAM RESEARCH CORPORATION Action Lam Research Corporation
 947,8 USD +3,86%+3,77%+21,00%0,14%
BECTON, DICKINSON AND COMPANY Action Becton, Dickinson and Company
 237,3 USD +0,97%+1,59%-2,68%0,14%
NUCOR CORPORATION Action Nucor Corporation
 176,2 USD +2,08%+3,78%+1,25%0,14%
CONSTELLATION ENERGY CORPORATION Action Constellation Energy Corporation
 223,3 USD +2,56%+7,36%+91,04%0,14%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 150,2 USD +0,47%+1,60%+5,34%0,14%
REGENERON PHARMACEUTICALS, INC. Action Regeneron Pharmaceuticals, Inc.
 978,2 USD -0,65%+2,35%+11,38%0,13%
DISCOVER FINANCIAL SERVICES Action Discover Financial Services
 126,7 USD +1,87%+2,56%+12,75%0,13%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
 100,6 USD -0,71%+0,93%+25,17%0,13%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
 137,9 USD +2,59%+3,36%+7,35%0,13%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
 3 793 USD +0,52%+3,62%+6,92%0,13%
WESTERN DIGITAL CORPORATION Action Western Digital Corporation
 75,69 USD +2,92%+5,07%+44,53%0,13%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
 246,6 USD +0,46%+1,51%+5,86%0,13%
KIMBERLY-CLARK CORPORATION Action Kimberly-Clark Corporation
 134,1 USD -0,73%-1,34%+10,37%0,13%
STRYKER CORPORATION Action Stryker Corporation
 332 USD +2,37%+0,82%+10,86%0,13%
EDISON INTERNATIONAL Action Edison International
 75,72 USD +1,07%+2,53%+5,92%0,13%
ONEOK, INC.. Action Oneok, Inc..
 81,61 USD -0,09%+3,12%+16,22%0,12%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
 144,6 USD +1,96%+3,13%+7,48%0,12%
BIOGEN INC. Action Biogen Inc.
 235,3 USD +3,72%+7,10%-9,06%0,12%
TYSON FOODS, INC. Action Tyson Foods, Inc.
 60,71 USD +0,73%+2,67%+12,95%0,12%
PAYPAL HOLDINGS, INC. Action PayPal Holdings, Inc.
 63,9 USD -1,05%+0,14%+4,05%0,12%
FREEPORT-MCMORAN INC. Action Freeport-McMoRan Inc.
 53,61 USD +0,24%+7,31%+25,93%0,12%
NEWMONT CORPORATION Action Newmont Corporation
 43,19 USD +1,46%+3,97%+4,35%0,12%
JOHNSON CONTROLS INTERNATIONAL PLC Action Johnson Controls International Plc
 68,18 USD +1,94%+4,51%+18,29%0,12%
CARNIVAL CORPORATION Action Carnival Corporation
 14,86 USD +2,34%+3,92%-19,85%0,12%
PPL CORPORATION Action PPL Corporation
 29,57 USD +1,30%+3,68%+9,11%0,12%
GENERAL MILLS, INC. Action General Mills, Inc.
 69,83 USD -1,44%+0,43%+7,20%0,12%
XCEL ENERGY INC. Action Xcel Energy Inc.
 55,79 USD +0,41%+1,57%-9,89%0,12%
AIR PRODUCTS & CHEMICALS, INC. Action Air Products & Chemicals, Inc.
 251,6 USD +1,22%+2,16%-8,11%0,12%
PUBLIC SERVICE ENTERPRISE GROUP, INC. Action Public Service Enterprise Group, Inc.
 74,45 USD +0,96%+2,60%+21,75%0,12%
WESTROCK COMPANY Action WestRock Company
 52,88 USD +2,36%+2,07%+27,36%0,12%
ALLY FINANCIAL INC. Action Ally Financial Inc.
 41,1 USD +0,78%+4,10%+17,70%0,12%
KKR & CO. INC. Action KKR & Co. Inc.
 107,7 USD +5,11%+8,03%+29,96%0,12%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Action Cognizant Technology Solutions Corporation
 68,86 USD +1,59%+1,68%-8,83%0,12%
CARRIER GLOBAL CORPORATION Action Carrier Global Corporation
 65,8 USD +1,29%+2,32%+14,53%0,12%
INTUIT INC. Action Intuit Inc.
 655,1 USD +3,10%+3,59%+4,82%0,11%
STATE STREET CORPORATION Action State Street Corporation
 77,57 USD +1,32%+2,99%+0,14%0,11%
CUMMINS INC. Action Cummins Inc.
 292,1 USD -1,03%+1,07%+21,94%0,11%
UBER TECHNOLOGIES, INC. Action Uber Technologies, Inc.
 66,62 USD +1,99%+0,33%+8,20%0,11%
BUNGE GLOBAL SA Action Bunge Global SA
 101,7 USD -1,64%-3,44%+0,78%0,11%
BOSTON SCIENTIFIC CORPORATION Action Boston Scientific Corporation
 74,45 USD +1,31%+2,38%+28,78%0,11%
FIFTH THIRD BANCORP Action Fifth Third Bancorp
 38,98 USD +1,33%+1,30%+13,02%0,11%
AMD (ADVANCED MICRO DEVICES) Action AMD (Advanced Micro Devices)
 159,7 USD +4,25%+3,94%+8,32%0,11%
TRANSDIGM GROUP INC. Action TransDigm Group Inc.
 1 289 USD +1,05%-1,96%+27,44%0,11%
BEST BUY CO., INC. Action Best Buy Co., Inc.
 73,34 USD -1,36%+0,15%-6,31%0,11%
001d36baf94c55da8.ML-S0_jVuFImNap81tg2j9ZZh_5zCbV3qJJ4oBqRGUs.BfDbm5fi1DxvXMERue4B2Lsf4bM3YeYc7fcPxmrdLQp929SFn5LKAnZsmg

Description

Code ISIN CA46140T1003
Frais de gestion (TER) 0.44%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent FTSE RAFI US 1000 (CAD Hedged) Total Return Index - CAD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
25/01/2012
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 31 M€
Encours 1 mois 33 M€
Encours 3 mois 32 M€
Encours 6 mois 71 M€
Encours 12 mois 69 M€
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