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Invesco MSCI Global Clima... (KLMT)
NYSEArca: KLMT
· Echtzeitkurs · USD
35.25
-0.11 (-0.31%)
Zum Schluss: Aug 18, 2026, 2:03 PM
Invesco MSCI Global Climate 500 ETF (KLMT) ETF Price, Holdings & Analysis
-0.31% (1D)
Keine Daten verfügbar
| Geld | 35.48 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.55 Mrd |
| NAV | 35.36 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.28 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 26, 2024 |
| Brief | 35.56 |
| Volumen | 28 |
| Ø Vol. (20D) | 2,217 |
| Eröffnung | 35.46 |
| Vortagesschluss | 35.36 |
| Tagesspanne | 35.36 - 35.36 |
| 52-Wk Range | 29.10 - 35.49 |
| Positionen | k.A. |
| Kostenquote | 0.10% |
Über KLMT
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. To construct the underlying index, the index Provider conducts screens on the universe of companies within the MSCI ACWI ex Select Countries Index (the “Parent Index”) to exclude companies in the business of controversial or nuclear weapons, thermal coal mining, or thermal coal-based power generation. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol KLMT
Auflagedatum Jun 26, 2024
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 31.50% |
| Financial Services | 17.13% |
| Industrials | 10.29% |
| Consumer Cyclical | 8.81% |
| Communication Services | 8.60% |
Top 10 Positionen 24.57% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 4.62% |
| Apple Inc | AAPL | 4.53% |
| Microsoft Corp | MSFT | 3.29% |
| Amazon.com Inc | AMZN | 2.62% |
| Alphabet Inc Class A | GOOGL | 2.29% |
| Taiwan Semiconductor... | 2330.TW | 1.86% |
| Broadcom Inc | AVGO | 1.75% |
| Alphabet Inc Class C | GOOG | 1.42% |
| Meta Platforms Inc C... | META | 1.23% |
| Jpmorgan Chase & Co | JPM | 0.96% |
Dividenden Dividendenrendite 1.72%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.1540 | k.A. |
| Mar 23, 2026 | $0.1220 | k.A. |
| Dec 22, 2025 | $0.2090 | k.A. |
| Sep 22, 2025 | $0.1200 | k.A. |
| Jun 23, 2025 | $0.1540 | k.A. |
