Invesco MSCI Sustainable ... (ERTH)
NYSEArca: ERTH
· Echtzeitkurs · USD
47.19
-0.24 (-0.51%)
Zum Schluss: Aug 17, 2026, 12:14 PM
47.19
+0.00%
Nachbörslich: 5:05 PM
Invesco MSCI Sustainable Future ETF (ERTH) ETF Price, Holdings & Analysis
-0.51% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 133.47 Mio |
| NAV | 47.50 |
| Beta | 1.1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.37 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 24, 2006 |
| Brief | k.A. |
| Volumen | 1,627 |
| Ø Vol. (20D) | 3,483 |
| Eröffnung | 47.49 |
| Vortagesschluss | 47.43 |
| Tagesspanne | 47.19 - 47.35 |
| 52-Wk Range | 44.34 - 51.45 |
| Positionen | k.A. |
| Kostenquote | 0.66% |
Über ERTH
The fund generally invests at least 90% of its total assets in securities that comprise the underlying index. The underlying index is a custom index comprised of companies that the index provider has determined focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of limited global natural resources.
Anlageklasse Equity
Tickersymbol ERTH
Auflagedatum Oct 24, 2006
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Real Estate | 30.93% |
| Industrials | 21.67% |
| Consumer Cyclical | 19.57% |
| Technology | 16.76% |
| Utilities | 6.83% |
Top 10 Positionen 35.31% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Digital Realty Trust... | DLR | 5.26% |
| Byd Co Ltd Class H | 01211 | 5.18% |
| Nvidia Corp | NVDA | 4.73% |
| Tesla Inc | TSLA | 4.00% |
| Vestas Wind Systems ... | VWS.CO | 3.80% |
| First Solar Inc | FSLR | 3.18% |
| Weyerhaeuser Co | WY | 2.66% |
| Contemporary Amperex... | 300750.SZ | 2.29% |
| Scentre Group | SCG.AX | 2.11% |
| Kingspan Group PLC | KRX.IR | 2.10% |
Dividenden Dividendenrendite 1.92%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.4100 | k.A. |
| Mar 23, 2026 | $0.0620 | k.A. |
| Dec 22, 2025 | $0.2120 | k.A. |
| Sep 22, 2025 | $0.2220 | k.A. |
| Jun 23, 2025 | $0.2070 | k.A. |
