Invesco MSCI Green Building ETF - USD Stock price

ETF

GBLD

US46138G6237

Market Closed - Nyse 03:59:50 2024-02-23 pm EST 5-day change 1st Jan Change
16.2 USD -0.06% Intraday chart for Invesco MSCI Green Building ETF - USD 0.00% -8.22%
Dynamic Chart

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.
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0.3938 CAD -17.11% - - -.--%
21.1 CAD -0.24% - - -.--%
4,379 JPY -0.32%+0.97%+39.15%6.50%
65.03 USD -0.61%-3.46%-2.53%3.98%
68.34 EUR -0.52%-3.20%+14.35%3.26%
2.82 SGD +1.08%+2.19%+1.08%3.14%
1.93 SGD -1.03%-1.02%+0.52%3.06%
156.9 USD +2.44%+4.30%+45.84%2.35%
63.65 USD +1.45%+3.88%+80.82%1.81%
121,500 JPY +1.84%-2.02%-15.80%1.71%
247,000 JPY +2.19%+3.43%-11.15%1.54%
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Date Price Change Volume
24-02-23 16.2 -0.06% 10,023
24-02-22 16.21 0.00% 4,397
24-02-21 16.21 +0.43% 3,890
24-02-20 16.14 -0.37% 5,763
24-02-16 16.2 -0.31% 5,145

Delayed Quote Nyse

Last update February 23, 2024 at 03:59 pm EST

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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 ( 2024-01-30 )

AuM (EUR) 8 M€
AuM 1M 6 M€
AuM 3 months 6 M€
AuM 6 months 6 M€
AuM 12 months 6 M€
  1. Stock
  2. ETF
  3. ETF Invesco MSCI Green Building ETF - USD - Nyse
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