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

ETF

ESGE

IE00BJQRDL90

Beurs gesloten - London S.E. 17:35:16 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5.248 GBX +1,29% Intraday-grafiek van Invesco MSCI Europe ESG Universal Screened UCITS ETF - Acc - EUR +2,11% +5,78%

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

Gewicht
52,3 GBX +2,15%+2,71%+9,62%0.48%
3.962 CHF +0,92%+0,28%+13,72%0.48%
142,5 EUR +0,71%-1,72%-10,80%0.45%
45,34 EUR +1,43%+3,66%+14,99%0.44%
106,4 EUR +1,29%+0,52%+5,58%0.44%
142,9 EUR +2,22%+1,67%+11,03%0.44%
38,66 EUR -2,51%+5,33%-14,54%0.43%
3,55 EUR +1,34%+5,12%+34,29%0.42%
99,5 CHF 0,00%+1,41%+5,22%0.42%
230,9 EUR +1,99%+2,80%+25,38%0.41%
338 EUR +3,25%-0,34%-15,30%0.41%
1.032 DKK +4,45%-3,55%-12,95%0.41%
37,77 EUR +1,29%-0,87%-14,62%0.41%
59,64 EUR +0,74%+3,87%-8,08%0.40%
16,1 EUR +0,12%+1,07%+1,14%0.40%
183,6 DKK +3,35%+3,85%-14,35%0.40%
2.643 GBX +3,24%+21,29%+34,12%0.40%
111,1 EUR +0,86%-1,99%-2,29%0.40%
527,8 CHF +2,72%+4,97%+49,22%0.39%
14.935 GBX +0,40%+0,64%+7,14%0.39%
723,8 GBX +1,37%+0,25%-18,42%0.39%
6.104 GBX +5,97%+9,82%+11,75%0.38%
2.879 GBX +1,27%+1,55%+18,92%0.38%
12,41 EUR -0,32%+0,24%+2,14%0.38%
204,4 GBX +0,17%+9,96%+32,88%0.37%
299,5 SEK +1,66%-1,93%+3,17%0.36%
303,6 NOK -0,44%+1,56%-5,74%0.36%
74,36 EUR +1,56%+0,30%+18,88%0.35%
28 EUR +0,43%+2,26%+7,63%0.34%
97,84 EUR +2,24%+2,47%+3,97%0.34%
23,04 EUR +0,68%-4,89%+8,96%0.32%
1.655 GBX +0,27%-0,33%-10,83%0.32%
623,8 EUR +7,26%+19,27%+32,74%0.30%
35,62 EUR -0,61%+0,85%+9,74%0.30%
48,82 EUR -4,25%-3,20%+0,09%0.30%
2.229 GBX -0,13%+1,18%+3,87%0.29%
27,58 EUR +2,22%+2,99%+6,86%0.29%
227,3 SEK +2,11%-4,13%+4,22%0.29%
31,39 EUR +0,74%+2,25%-11,97%0.28%
203,3 EUR +0,84%0,00%+11,95%0.28%
1.264 SEK +1,53%-1,37%+5,10%0.27%
144,4 SEK +0,77%-0,59%+4,03%0.27%
22,8 EUR +0,18%+0,57%+19,34%0.27%
495,5 CHF +2,55%+2,06%-8,07%0.27%
104,4 EUR +1,75%+4,71%+24,29%0.27%
1.954 DKK +2,04%-2,57%-9,30%0.26%
151,8 EUR +1,10%+3,94%+5,31%0.26%
617,8 CHF +0,91%+1,08%+5,79%0.26%
32,98 EUR +1,32%+3,06%-3,17%0.25%
acf73e16c4a111f83a510b857d0a2.XCjqXmVUJjHLzNtaXbwyn8JG-Wl8a2h9UQvok-IQCrQ.NEXeHRw5Tn-bk6xtMf1jr5oEtCc9Ejc2Z1uroLcgZM4IEIgdOjxMW62qtA

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 ( 28-03-2024 )

Volume (EUR) 146 M€
Volume 1 maand 178 M€
AuM 3 months 176 M€
AuM 6 months 150 M€
AuM 12 months 150 M€
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