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 +2,40% +5,78%

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

Gewicht
83,14 CHF +1,27%+1,39%+14,61%0.16%
64,92 EUR +0,25%-0,79%+16,55%0.16%
9.120 GBX +0,18%+3,94%+12,34%0.16%
42,9 EUR +2,26%-1,49%+26,10%0.16%
14,1 EUR +0,36%+5,46%+31,09%0.16%
95,22 EUR +2,28%+2,23%+17,64%0.16%
120,2 SEK -1,52%-0,17%-0,62%0.16%
954,2 DKK +0,63%+2,87%+12,68%0.15%
981 GBX +1,72%+2,00%-9,04%0.15%
7,474 EUR +0,38%+0,65%-1,06%0.15%
1.100 DKK +2,04%+1,66%+17,87%0.15%
130,4 EUR -4,12%-2,32%-4,43%0.14%
473,2 SEK +1,09%+12,53%+17,30%0.14%
3,426 EUR -0,29%+3,16%+9,88%0.14%
49,11 CHF +1,82%+1,38%+4,16%0.14%
180 SEK +0,98%+5,17%+1,89%0.14%
389,6 DKK +1,27%+0,67%+4,99%0.14%
2.219 GBX +1,88%+1,65%-2,85%0.14%
124,6 EUR +0,65%+2,76%+57,86%0.14%
29,04 EUR +0,45%+0,83%+1,68%0.13%
43,15 EUR -0,19%+0,91%+20,70%0.13%
51,54 SEK +2,75%+5,55%-27,20%0.13%
2.635 GBX -1,90%+7,68%+11,32%0.13%
15,92 EUR +1,43%+1,02%-3,89%0.13%
388,9 DKK +2,34%+0,99%+3,90%0.13%
105 GBX +0,29%-0,38%-15,05%0.13%
4,309 EUR +0,84%+0,58%-7,43%0.13%
39,96 EUR +0,33%-2,30%+11,37%0.13%
812,4 GBX +2,01%+4,93%+7,89%0.13%
295,4 SEK +1,83%+2,53%+3,65%0.13%
8.980 GBX +1,47%-2,55%-14,52%0.12%
133,7 GBX +1,75%+1,52%-4,94%0.12%
290,2 EUR +2,87%+6,85%-12,91%0.12%
4,222 EUR +1,73%+5,37%+19,47%0.12%
14,72 EUR -1,90%-1,51%+9,44%0.12%
5,82 EUR +1,61%+5,40%+10,90%0.12%
1.038 GBX +0,83%+0,44%-1,98%0.12%
33,7 EUR 0,00%+1,44%+2,06%0.12%
37,82 EUR +0,32%-1,05%-5,83%0.12%
202,8 DKK +0,10%-0,05%+12,42%0.12%
57,4 SEK +0,03%+1,95%-9,05%0.11%
14,2 EUR +1,50%+0,42%+4,53%0.11%
158,7 SEK -0,13%+3,76%+5,03%0.11%
2.458 GBX +0,66%+0,16%-4,69%0.11%
4.703 GBX +1,16%-3,55%-6,87%0.11%
69,94 NOK +3,13%-1,10%+2,25%0.11%
2.699 GBX +0,26%-1,32%+0,56%0.11%
56,64 EUR -1,50%-4,84%-3,97%0.11%
61e85d613a4eb1e4b5a673.taF9WlVz_HX5I97Uw1-glsyb3BmGetzUyLSgsUvsqO4.3ccxIhwFlEGwcba_9x3Z7qfuvmjNTOiMuuXP2wnU8a_k8CgzPT2JF50Xnw

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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