Samenstelling Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF - Distributing - EUR

ETF

ICFP

IE00BG0NY640

Beurs gesloten - Borsa Italiana 17:44:59 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
57,56 EUR 0,00% Intraday-grafiek van Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF - Distributing - EUR +1,89% +10,23%

Samenstelling van de Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF - Distributing - EUR

Gewicht
2.284 GBX -0,22%+2,42%+35,99%-.--%
15,65 EUR 0,00%+4,40%+15,20%-.--%
785,8 GBX +1,50%+4,11%+17,88%-.--%
312,5 SEK -1,30%+1,89%+7,65%-.--%
2.738 GBX +1,00%+1,94%+15,67%-.--%
50,8 EUR 0,00%+0,89%+4,03%-.--%
1.476 GBX +0,34%+4,98%+6,30%-.--%
29,29 CAD -1,35%+0,10%-1,61%-.--%
1.864 GBX +0,08%+3,56%+0,40%-.--%
148,9 GBX +1,19%+3,98%+1,26%-.--%
1.025 GBX +0,49%+2,35%-4,96%-.--%
132,6 GBX +17,19%+25,09%+7,28%-.--%
4.938 GBX +0,69%-2,31%+16,30%-.--%
1.140 GBX +3,45%-1,81%-19,49%-.--%
9.392 GBX +0,62%+2,04%+15,69%-.--%
374,4 GBX -0,16%+1,74%-12,91%-.--%
282,2 GBX +1,80%+2,92%-6,74%-.--%
859,1 EUR +0,95%+1,32%+26,02%-.--%
9.230 GBX +1,23%+0,74%-0,47%-.--%
4.280 GBX -0,47%+0,33%+12,63%-.--%
38,86 EUR -0,31%+3,36%-14,11%-.--%
2.977 GBX +0,37%+5,57%+22,97%-.--%
166,3 SEK -0,98%+1,65%+10,06%-.--%
175,4 SEK +0,57%+4,62%-0,72%-.--%
90,58 SEK -1,50%+2,81%+9,16%-.--%
453,5 EUR -0,72%-0,08%+0,63%2.86%
232,8 EUR -1,58%+1,35%+28,09%2.59%
266,3 EUR +1,14%+1,14%+10,06%2.55%
469,1 CHF +3,49%+2,99%+6,71%1.81%
3.455 GBX -0,20%+0,12%+11,09%1.76%
206,4 EUR -0,82%+0,39%+13,66%1.40%
33,55 EUR +0,54%+0,30%+13,77%1.39%
16,23 EUR +0,23%+1,20%+19,96%1.28%
281,4 CHF -0,71%+1,96%+2,81%1.18%
43,3 EUR -1,14%+1,26%+9,81%1.12%
2.251 GBX -0,04%-1,36%+4,89%1.10%
197,9 SEK -1,69%-0,93%+14,03%1.10%
59,86 EUR +0,40%+0,98%+2,01%0.99%
181,5 EUR +0,72%-3,53%-2,68%0.91%
146,4 EUR +0,76%-1,18%+13,79%0.84%
96,46 EUR -6,26%-5,11%-4,29%0.84%
107,6 CHF +3,81%+4,01%+13,84%0.80%
230,3 EUR -0,78%+3,13%+25,05%0.78%
341,2 EUR +1,35%+2,40%-14,47%0.77%
199,2 DKK +1,12%+4,27%-7,05%0.77%
65,66 EUR +1,55%+5,77%+1,20%0.77%
827,4 GBX +2,94%+5,03%-6,74%0.73%
6.036 GBX -0,82%+2,79%+10,51%0.72%
08f.QrFuYGjyE7tcAs-qdzEeO_9eqlE_UPbxZ6uhVcw1Or0.M9MWNQXHRO04NprfBXMmX7AGkiZqYqm1CuzOHJ5wf_B20BcmUJ5d1W91ig

Beschrijving

ISIN-code IE00BG0NY640
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Select Catholic Principles ESG Leaders 10/40 NTR Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-01-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 28 M€
Volume 1 maand 26 M€
AuM 3 months 27 M€
AuM 6 months 27 M€
AuM 12 months 38 M€
  1. Beurs
  2. ETF
  3. Koers ICFP
  4. Samenstelling Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF - Distributing - EUR