Components Invesco MSCI Green Building ETF - USD

ETF

GBLD

US46138G6237

Market Closed - Nyse 16:10:00 2024-05-02 EDT 5-day change 1st Jan Change
16.39 USD +2.44% Intraday chart for Invesco MSCI Green Building ETF - USD +1.86% -7.13%

Composition of Invesco MSCI Green Building ETF - USD

Weight
- RUB - - - -.--%
- AUD -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
0.214 EUR -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
4,437 JPY +0.68%+2.28%+3.86%6.50%
60.07 USD +1.38%-3.03%-14.39%3.98%
78.58 EUR +0.13%+2.32%+17.42%3.26%
2.58 SGD -0.39%-0.39%-14.85%3.14%
1.94 SGD -1.02%+1.04%-5.83%3.06%
173.1 USD +3.94%+4.88%-0.62%2.35%
66.11 USD +0.72%+2.86%+5.84%1.81%
128,900 JPY -0.23%-0.69%-8.26%1.71%
269,600 JPY +1.81%+2.70%+7.11%1.54%
157.6 GBX +2.87%+4.65%-6.69%1.54%
10.77 EUR +1.51%+3.16%+7.06%1.37%
2,240 JPY +1.84%-2.29%+45.99%1.30%
1.23 SGD -2.38%-1.60%-21.66%1.03%
47.18 EUR +0.68%+5.22%-3.08%1.02%
1 SGD +1.01%0.00%-13.04%0.98%
26.63 USD +2.86%+4.02%+15.98%0.93%
13.74 USD +2.23%+3.23%-5.24%0.93%
5.97 SGD -1.49%+0.84%-10.23%0.89%
19.05 USD +1.71%+2.31%-0.78%0.86%
82,200 JPY +0.98%-0.12%+6.61%0.85%
17.63 CAD +1.03%+0.51%-5.32%0.79%
155,900 JPY -0.83%-1.95%+2.57%0.75%
5.615 EUR +2.18%+1.45%-14.27%0.72%
397,000 JPY +1.02%+1.28%+2.19%0.71%
138,300 JPY -0.43%+0.80%-2.19%0.65%
461,500 JPY +0.11%+1.76%+6.58%0.60%
137,500 JPY +0.44%+2.08%-1.93%0.58%
3.96 ZAR +0.25%+5.60%+2.86%0.54%
152,200 JPY +0.79%+0.46%+2.01%0.51%
30.86 EUR +1.18%+0.65%-4.90%0.50%
197.4 SEK +1.02%+1.44%-14.62%0.44%
10.38 EUR +2.17%-7.90%+4.37%0.41%
1.04 SGD +0.97%+6.12%-8.77%0.38%
4.7 USD +2.84%+6.82%-12.96%0.34%
6.83 USD +1.34%+1.64%-3.94%0.33%
0.545 SGD +1.87%0.00%-15.50%0.33%
170,500 JPY +0.47%+1.31%-0.47%0.32%
106,900 JPY -0.19%+0.75%-2.37%0.32%
1.75 HKD -1.13%-1.13%-28.57%0.30%
124,700 JPY +0.65%+1.38%+3.83%0.23%
152,000 JPY +0.13%+2.08%-2.12%0.23%
188 GBX +0.53%-1.78%-13.44%0.23%
123,400 JPY +0.41%+2.07%-2.68%0.22%
13.28 EUR +1.68%-8.41%-8.16%0.21%
0.61 USD -0.81%0.00%-5.43%0.19%
0.3975 AUD +1.92%-1.85%-5.36%0.16%
89.4 SEK -0.78%-0.89%+6.18%0.15%
1.165 AUD +0.43%-4.12%-13.06%0.15%
0.92 HKD -1.08%+8.24%-26.98%0.15%
44125a2427.iWy78D2b8c6-7TIkVWLzWyHctuqmQKlTfdytF7aCnYQ.uDX4k2WurrT0rntLHk-RExGLzqH_MOViBJOaf8bF6MvwVO62W6vBjYm7ew

Description

US46138G6237
Total Expense Ratio 0.39%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Global Green Building Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2021-04-21
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 5 M€
AuM 1M 5 M€
AuM 3 months 6 M€
AuM 6 months 6 M€
AuM 12 months 5 M€
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