Samenstelling Invesco MSCI Europe ESG Universal Screened UCITS ETF - Acc - EUR

ETF

ESGE

IE00BJQRDL90

Beurs gesloten - London S.E. 17:35:11 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5.257 GBX +0,05% Intraday-grafiek van Invesco MSCI Europe ESG Universal Screened UCITS ETF - Acc - EUR +1,70% +5,96%

Samenstelling van de Invesco MSCI Europe ESG Universal Screened UCITS ETF - Acc - EUR

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
881,3 DKK -0,79%-2,29%+65,19%4.21%
892,2 EUR -0,34%-3,37%+51,81%3.79%
833,7 EUR +0,41%-1,67%+2,39%2.79%
10.678 GBX -0,60%+2,40%-4,10%2.61%
87,37 CHF +0,82%+0,75%+4,67%2.58%
180,5 EUR -0,87%-0,06%+58,66%2.01%
619 GBX +0,65%-0,34%+14,40%1.97%
177 EUR +0,02%+1,21%+23,30%1.78%
3.976 GBX +0,34%+1,75%-5,64%1.51%
95,75 CHF -0,26%+0,83%-13,16%1.45%
209,6 EUR +0,17%-3,34%+43,52%1.36%
229,7 CHF +1,30%+2,07%-10,61%1.27%
27,74 CHF -1,81%-1,07%+56,37%1.27%
438,6 EUR -0,08%+0,85%+10,19%1.12%
2.926 GBX -0,43%+1,92%-17,61%1.02%
277,8 EUR +0,13%+1,80%+34,76%1.01%
11,5 EUR -0,99%+3,33%+2,18%0.99%
486,3 CHF +0,27%+0,14%+14,42%0.96%
1.709 GBX +0,20%+2,08%+20,24%0.95%
3.424 GBX -0,09%-0,78%+33,28%0.93%
65,86 EUR +1,84%+5,14%+26,73%0.91%
41,89 CHF -0,33%-2,29%+40,81%0.88%
4,522 EUR +0,41%+5,69%+36,05%0.84%
2.366 EUR -0,92%-1,85%+31,55%0.84%
6,119 EUR -0,79%+0,81%+12,28%0.75%
34,82 EUR +0,36%+0,48%+28,16%0.73%
452,3 EUR +0,44%+1,92%+41,88%0.71%
90,96 EUR -0,87%+3,71%-9,04%0.70%
56,46 EUR +0,37%+2,99%-3,42%0.70%
31,52 EUR +0,13%-1,18%-6,11%0.68%
15,25 EUR +2,03%+5,06%+42,22%0.67%
192,8 EUR -0,25%-0,44%+28,42%0.64%
1.066 GBX +0,42%+0,76%-0,42%0.63%
4.512 GBX +1,67%+4,93%-26,44%0.62%
268,6 CHF +1,82%-1,25%+7,96%0.62%
86,64 USD +0,73%-0,06%+78,84%0.62%
9.490 GBX -1,06%-0,73%+21,76%0.61%
39,92 EUR -1,42%+2,54%-4,05%0.61%
180,8 SEK -0,74%-2,93%+45,60%0.58%
29,08 EUR +1,38%+4,23%-9,29%0.54%
35,18 EUR +2,19%+3,73%+105,10%0.54%
5.017 GBX +0,78%-0,61%-6,01%0.52%
59,89 EUR +0,27%+1,25%+5,51%0.52%
81,66 CHF +0,99%+1,57%+42,02%0.51%
11,04 EUR +1,24%+2,22%+74,02%0.51%
119,2 SEK -0,70%-6,04%+13,55%0.49%
290,1 SEK -8,76%-7,09%+43,08%0.49%
189,6 EUR +0,74%+1,96%+5,13%0.49%
74,74 CHF -0,64%-1,24%+19,20%0.49%
22,5 EUR +0,42%+2,60%+2,72%0.49%

ETF Ratings

Beschrijving

ISIN-code IE00BJQRDL90
Totalekostenratio (TER) 0.16%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe ESG Universal Select Business Screens Index TR - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-06-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 176 M€
Volume 1 maand 180 M€
AuM 3 months 164 M€
AuM 6 months 155 M€
AuM 12 months 185 M€
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  3. ETF Invesco MSCI Europe ESG Universal Screened UCITS ETF - Acc - EUR - London S.E.
  4. Samenstelling Invesco MSCI Europe ESG Universal Screened UCITS ETF - Acc - EUR