GBLD
Invesco MSCI Green Building ETF
$15.85
-0.03 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 5.548M |
| 52 Week High | 17.276 |
| 52 Week Low | 13.805 |
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Key Data
| Symbol | GBLD |
|---|---|
| Type | ETF |
| Category | World Real Estate |
| Price | 15.85 |
| Price Yesterday | 15.88 |
| Market Cap | 5.55 |
| YTD Return | -8.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 17.28 |
|---|---|
| 52 Week Low | 13.81 |
| Market Cap | 5.55M |
| Shares Outstanding | 0.35M |
| Income Dividend Yield | 6.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.96% |
Returns Annualized
| One Day | -37.94% |
|---|---|
| Five Days | 102.42% |
| One Months | -16.48% |
| Three Months | -15.59% |
| Six Months | -12.17% |
| Nine Months | 13.12% |
| One Year | 3.64% |
| Three Years | -10.51% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -15.39% |
| Since Inception | -8.76% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.41% |
| One Month | -1.42% |
| Three Months | -4.08% |
| Six Months | -6.18% |
| Nine Months | 9.57% |
| One Year | 3.64% |
| Three Years | -28.22% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -8.25% |
| Since Inception | -25.42% |
Yearly Returns
| 2024 | -8.25% |
|---|---|
| 2023 | 6.41% |
| 2022 | -21.70% |
| 2021 | -2.44% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.51% |
|---|---|
| Beta | 0.59 |
| Correlation | 37.13% |
| Downside Deviation | 4.32% |
| Coefficient of determination | 13.78% |
| Standard Deviation | 5.11% |
| Sharpe Ratio | -1.42 |
| Sortino | -5.81 |
| Treynor | -2.95 |
| Ulcer Index | 7.14 |
| Ulcer Performance Index | -3.51 |