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IIAE - Invesco S&P International Developed Dividend Aristocrats ESG Index ETF (CAD) (CA46146T1049)

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(%)
CA46146T1049
IIAE ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
29,62 CAD
每股资产净值 | 2026-05-28
2023-02-10
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
IIAE
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Developed markets, excluding the US and Canada
地区分布
S&P International Developed Ex-North America & Korea ESG Dividend Aristocrats FMC Weighted Index
基准
0.35 %
总成本比率
Physical
复制方法
14,17 百万 CAD
基金资产总量 | 2026-05-28
1,48 百万 CAD
股票类资产 | 2026-05-28
UCITS

收益率 在 2026-06-17, Toronto SE

  • YTD
    1,38 %
  • 1M
    -2,61 %
  • 3M
    -3,82 %
  • 6M
    1,94 %
  • 1Y
    10,69 %
  • 3Y
    48,25 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-05-28
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报价 (IIAE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Invesco S&P International Developed Dividend Aristocrats ESG Index ETF seeks to replicate as close as possible the price and yield performance of the S&P International Developed Ex-North America & Korea ESG Dividend Aristocrats FMC Weighted Index by investing in a portfolio comprised of around 100 of the highest dividend yielding companies in developed markets across Europe, the Middle East, Africa, and the Asia Pacific that exhibit ESG characteristics

IIAE profile

The Invesco S&P International Developed Dividend Aristocrats ESG Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed markets, excluding the US and Canada. The Invesco fund’s base currency is CAD and the share class was registered 10.02.2023 with unique ISIN - CA46146T1049. Main exchange is Toronto SE and ticker symbol is IIAE. The total expense ratio is 0.35%. The Invesco S&P International Developed Dividend Aristocrats ESG Index ETF (CAD) pays dividends 12 time(s) per year.

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