|
Market Closed -
NYSE
16:10:00 2026-09-01 EDT
|
5-day change | 1st Jan Change | ||
| 29.45 USD | -0.99% |
|
-2.96% | +1.34% |
Investment objective
The Invesco MSCI Global Timber ETF (Fund) is based on the MSCI ACWI IMI Timber Select Capped Index (Index). The Fund will invest at least 90% of its total assets in stock, American depositary receipts (ADRs), global depositary receipts (GDRs) and depositary receipts that comprise the Index. The Index measures the performance of securities engaged in the ownership and management of forests, timberlands and production of products using timber as raw materials. The index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 229.12USD | -2.06% | +11.10% | 5.52% | ||
| 114.95SEK | +0.57% | -6.24% | 5.32% | ||
| 173.07USD | -0.60% | -4.84% | 5.3% | ||
| 36.46USD | -3.88% | -7.44% | 5.19% | ||
| 45.43USD | -3.13% | +17.48% | 5.19% | ||
| 24.27EUR | +0.87% | -2.10% | 5.16% | ||
| 23.38USD | +0.04% | -1.31% | 4.75% | ||
| 10.23EUR | +1.04% | -4.44% | 4.3% | ||
| 45.76BRL | +8.82% | -11.06% | 4.18% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-01 | US$29.45 | -0.99% | 654 |
| 26-08-31 | US$29.75 | -0.89% | 461 |
| 26-08-28 | US$30.01 | -0.64% | 798 |
| 26-08-27 | US$30.21 | -0.43% | 813 |
| 26-08-26 | US$30.34 | -0.04% | 487 |
Description
| US46138E5454 | |
|---|---|
| Total Expense Ratio | 0.0099 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI IMI Timber Select Capped Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2007-11-08
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 38.65M |
|---|---|
| AuM 1M | 38.65M |
| AuM 3 months | 38.65M |
| AuM 6 months | 38.65M |
| AuM 12 months | 38.65M |
- Stock Market
- ETF
- CUT ETF
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