Composition Invesco S&P International Developed ESG Index ETF - CAD hedged

ETF

IICE.F

CA46146U2002

Temps Différé Toronto S.E. 15:47:15 07/07/2026 Varia. 5j. Varia. 1 janv.
29,99 CAD +3,31% Graphique intraday de Invesco S&P International Developed ESG Index ETF - CAD hedged +3,31% +11,40%

Composition: Invesco S&P International Developed ESG Index ETF - CAD hedged

1 529,00EUR+1,27%+65,94%1,51%
137,96EUR-4,13%-33,78%1,39%
14 240,00GBX-0,86%+3,26%1,24%
2 889,00JPY-1,93%-13,92%1,21%
125,90CHF-0,71%+14,87%1,2%
84,11CHF-1,19%+6,82%1,18%
1 422,00GBX-2,16%+21,14%1,13%
265,55EUR-1,50%+11,04%1,02%
168,18AUD+0,89%+4,74%0,92%
3 433,00JPY-0,38%+37,71%0,91%
3 468,00JPY-0,97%-13,82%0,85%
418,50EUR-1,02%+7,17%0,82%
484,90EUR-2,20%-24,82%0,74%
11,85EUR-5,06%+17,68%0,71%
69,35EUR+2,32%+24,75%0,71%
263,80EUR-1,57%+12,30%0,66%
25,54EUR-0,78%-7,66%0,64%
41,10CHF-1,34%+11,20%0,63%
4 778,00JPY-3,32%-2,53%0,62%
79,86EUR-2,86%+12,61%0,59%
173,68EUR-2,53%+19,21%0,59%
21,02EUR0,00%+13,84%0,57%
5 763,00JPY-0,14%+30,98%0,54%
82,36CHF-1,20%+39,07%0,53%
380,75EUR-1,96%+3,86%0,53%
75,37EUR-0,54%-8,89%0,53%
7 085,00JPY-0,88%-33,13%0,52%
610,80CHF-0,42%+1,50%0,52%
21,97EUR-3,64%+9,58%0,52%
6,081EUR-2,33%+2,70%0,49%
491,30GBX+3,53%+13,52%0,46%
12 180,00JPY-0,98%+37,67%0,46%
98,27EUR-3,45%+21,64%0,44%
169,35EUR-3,72%-37,25%0,44%
4 464,00JPY-0,80%+24,48%0,44%
2 399,00GBX-2,52%-20,56%0,44%
36,25AUD+0,33%-6,09%0,42%
505,80EUR-0,43%-10,03%0,42%
7 700,00JPY-0,21%+32,37%0,41%
39,59AUD+0,94%-6,43%0,41%
1 570,50EUR-4,24%-25,99%0,41%
8 250,00JPY+0,28%+44,74%0,41%
1 979,50GBX-1,17%+8,50%0,4%
1 878,00JPY-1,37%-4,91%0,4%
40,40EUR+2,77%-23,57%0,4%
44,01EUR-0,65%+7,45%0,4%
69,10SGD+0,67%+22,60%0,39%

Description

Code ISIN CA46146U2002
Frais de gestion (TER) 0.29%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent S&P Developed Ex-North America & Korea LargeMidCap Scored & Screened Index NTR - CAD Hedged
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
12/01/2022

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CAD) 4,39 M
Encours 1 mois 4,11 M
Encours 3 mois 4 M
Encours 6 mois 3,86 M
Encours 12 mois 2,66 M
  1. Bourse
  2. ETF
  3. ETF IICE.F
  4. Composition Invesco S&P International Developed ESG Index ETF - CAD hedged