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IICE - Invesco S&P International Developed ESG Index ETF (CAD) (CA46146U1012)

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(%)
CA46146U1012
IICE ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
26,92 CAD
NAV pro Aktie | 28/05/2026
11/01/2022
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
IICE
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Developed markets, excluding the US and Canada
Geographie
S&P Developed Ex-North America & Korea LargeMidCap ESG Index
Benchmark
0.28 %
Gesamtkostenquote
Physical
Replikationsmethode
32,45 Mio. CAD
Gesamtes Fondsvermögen | 31/10/2025
Nein
UCITS

Rendite auf 12/06/2026, Toronto SE

  • YTD
    5,24 %
  • 1M
    -1,17 %
  • 3M
    -2,32 %
  • 6M
    -4,61 %
  • 1J
    7,19 %
  • 3J
    38,89 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Letzte Daten zum 28/05/2026
Zum Vergleichen hinzufügen

Kurse (IICE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Invesco S&P International Developed ESG Index ETF seeks to replicate as close as possible the price and yield performance of the S&P Developed Ex-North America & Korea LargeMidCap ESG Index by investing in a portfolio comprised primarily of large-cap companies ouside North America and South Korea that stand with ESG criteria

IICE profile

The Invesco S&P International Developed ESG Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The Invesco fund’s base currency is CAD and the share class was registered 11.01.2022 with unique ISIN - CA46146U1012. Main exchange is Toronto SE and ticker symbol is IICE. The total expense ratio is 0.28%. The Invesco S&P International Developed ESG Index ETF (CAD) pays dividends 4 time(s) per year.

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