INVESCO MORNINGSTAR GLOBAL NEXT GEN UNITS ETF CADINVESCO MORNINGSTAR GLOBAL NEXT GEN UNITS ETF CADINVESCO MORNINGSTAR GLOBAL NEXT GEN UNITS ETF CAD

INVESCO MORNINGSTAR GLOBAL NEXT GEN UNITS ETF CAD

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Nyckeltal

Assets under management (AUM)
‪4.34 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
0.16%
Discount/Premium to NAV
0.2%

Om INVESCO MORNINGSTAR GLOBAL NEXT GEN UNITS ETF CAD

Issuer
Invesco Ltd.
Brand
Invesco
Home page
Inception date
18 jan. 2024
Index tracked
Morningstar Global Next Generation Artificial Intelligence Index - CAD - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Programvara
Strategi
Fundamental
Weighting scheme
Omsättning
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier99.77%
Tekniska tjänster54.36%
Elektronisk teknik38.38%
Detaljhandel6.92%
Kommersiella tjänster0.10%
Bonds, Cash & Other0.23%
Likvida medel0.23%
Regering0.00%
Företag0.00%
Stock breakdown by region
90%1%8%
Nordamerika90.35%
Asien8.48%
Europa1.17%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows