|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-0.78% | +3.58% |
Investment objective
The Invesco MSCI Green Building ETF (Fund) is based on the MSCI Global Green Building Index (Index). The Fund will generally invest 90% of its total net assets in securities that comprise the Index. The Index is comprised of companies that provide exposure to the environment impact theme of green building. Green building companies include the design, construction, redevelopment, retrofitting, or acquisition of green-certified properties to promote mechanisms for raising capacity for effective climate change mitigation and adaptation. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and Index are rebalanced quarterly.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 102.55EUR | +0.34% | +10.55% | 4.81% | ||
| 131.70CHF | +1.23% | +6.90% | 4.5% | ||
| 2.430SGD | -0.82% | +1.67% | 4.06% | ||
| 67.14USD | +0.14% | -0.58% | 3.71% | ||
| 2.490SGD | -1.19% | -12.01% | 3.1% | ||
| 36.42EUR | +0.44% | +7.94% | 3.08% | ||
| 133,800.00JPY | +1.59% | -6.37% | 2.56% | ||
| 2.600AUD | -1.89% | +1.56% | 2.43% | ||
| 14.95EUR | +0.74% | +20.27% | 2.07% | ||
| 115,700.00JPY | +1.05% | -6.77% | 2.05% | ||
Description
| US46138G6237 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | Stocks |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Global Green Building Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2021-04-21
|
| Geographical Focus |
AuM evolution - 2025-12-30
| AuM (USD) | 5.41M |
|---|---|
| AuM 1M | 5.55M |
| AuM 3 months | 5.58M |
| AuM 6 months | 5.26M |
| AuM 12 months | 7.25M |
- Stock Market
- ETF
- GBLD ETF
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