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
15,26 EUR +0,04%+0,01%-0,57%0.25%
38,04 EUR -3,96%-4,59%-3,96%0.25%
207,9 NOK -0,29%-1,70%-3,75%0.25%
25,34 EUR +0,96%+2,36%+5,45%0.24%
681,4 GBX -0,21%+2,19%+2,22%0.24%
234,4 GBX +0,69%-4,17%-6,65%0.24%
105,3 CHF +2,53%+1,15%+14,46%0.24%
3.272 GBX +1,46%+2,31%+2,19%0.23%
242,8 CHF +1,80%-2,37%-16,22%0.23%
3,43 EUR +1,28%+3,61%+12,37%0.23%
27,4 EUR +1,88%+4,08%-18,53%0.23%
138,1 CHF +3,41%+3,76%+1,84%0.22%
209,4 SEK -0,29%-2,51%+3,00%0.21%
45,27 EUR +2,86%+5,52%+0,24%0.21%
75,24 EUR +6,88%+7,09%+12,87%0.21%
257 CHF +2,11%+3,63%-6,34%0.21%
203,1 EUR +0,99%+1,50%+7,60%0.20%
1.195 CHF +1,19%+0,50%-1,48%0.20%
68,92 EUR -0,83%-0,98%+17,37%0.20%
307,4 GBX +6,07%+11,10%+40,11%0.20%
422,5 USD +2,49%+3,38%+24,83%0.20%
96,42 SEK -0,02%-11,54%-11,90%0.20%
863,4 DKK -0,09%-4,70%+11,84%0.20%
72,66 CHF +0,67%+2,37%-8,90%0.19%
505 CHF -0,30%-2,60%-0,20%0.19%
1.173 GBX +1,08%+2,85%+0,04%0.19%
463,8 GBX +1,16%+0,89%+6,69%0.19%
14,56 EUR +0,55%+3,71%+13,25%0.19%
22,16 EUR -1,47%-13,84%-31,20%0.19%
269,8 SEK +1,09%+6,01%+7,92%0.19%
8.034 GBX +0,40%+2,79%+13,31%0.19%
44,95 EUR -0,16%+2,84%-16,97%0.19%
85,49 USD +0,36%+2,74%+15,03%0.19%
99,86 EUR -0,06%-5,26%+0,22%0.18%
334,4 GBX +0,87%+2,64%+3,96%0.18%
412,2 GBX +0,41%-2,48%-6,49%0.18%
62,76 EUR +1,36%-5,31%-16,12%0.18%
349,3 EUR +0,90%+3,56%+1,69%0.17%
1.180 EUR +1,95%-15,69%+1,11%0.17%
43,97 EUR -1,12%+2,26%+19,71%0.17%
80,15 EUR +0,94%+0,94%+1,89%0.17%
3.070 GBX +1,19%+2,54%-3,76%0.17%
800,8 GBX +0,81%+2,19%+2,51%0.17%
67,3 EUR +1,82%+7,00%+11,79%0.17%
73,16 EUR +0,80%+1,30%+0,41%0.17%
468,7 CHF +2,72%+2,09%+11,20%0.17%
86,25 EUR +4,55%+6,02%+10,01%0.17%
16,53 EUR -0,77%+10,55%+33,71%0.17%
204,9 SEK +0,84%-3,53%+1,34%0.17%
854,8 GBX +1,35%+0,73%-3,56%0.16%
8dfed48a02b53e617a8.koxc7vNpDJqiW2aanrqUgP5DQdobVSgfKQLQkTWPrB4.o_8e36c2QK_oFirQyOzT1qooDoVJO35rXHGl_wfr4kuj9Qy7lw1v89AKVg

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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