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
10.330 DKK +6,17%+7,96%-14,91%0.11%
4.948 GBX 0,00%+0,86%+16,53%0.11%
69,08 GBX +0,12%+3,10%+0,76%0.11%
25,87 EUR +2,50%+2,70%-9,36%0.11%
355,2 SEK +2,48%+2,60%+12,94%0.11%
5,114 EUR +1,95%+6,41%+37,25%0.11%
2.255 GBX +1,26%+0,22%+34,27%0.11%
695,4 GBX +0,99%+4,01%-3,60%0.11%
193,2 NOK +1,10%+3,93%+6,15%0.10%
52,94 EUR +1,22%+4,21%+0,65%0.10%
85 CHF +0,29%+0,12%-5,40%0.10%
784,2 GBX -3,09%-6,35%-21,12%0.10%
12,71 EUR +0,12%-0,51%+1,48%0.10%
10,4 EUR -0,86%-4,24%+0,88%0.10%
100,6 EUR +1,18%+1,85%+3,74%0.10%
987 GBX -0,46%-0,62%+2,36%0.10%
1.625 GBX +1,37%+2,46%-7,85%0.10%
138,1 DKK +1,17%+1,62%-5,99%0.10%
140,5 EUR +1,04%+3,46%+3,54%0.09%
46,35 EUR +0,06%+1,53%+8,55%0.09%
27,68 EUR +1,32%+1,10%+21,03%0.09%
5.475 GBX +0,46%+0,37%-5,24%0.09%
23,75 EUR +0,89%-0,34%-7,50%0.09%
128,2 NOK +1,34%+3,30%+9,95%0.09%
230,4 EUR +1,19%+0,17%+6,52%0.09%
36,24 EUR +1,06%+0,33%+6,21%0.09%
142,9 CHF +2,81%+2,66%+8,42%0.09%
18,82 CHF +1,95%-2,03%-2,74%0.09%
454,9 GBX +1,36%+3,04%-19,14%0.09%
43,42 EUR -0,09%+0,84%+10,46%0.09%
46,43 EUR +1,62%-3,61%-18,14%0.09%
17,4 EUR +11,40%+14,29%+32,57%0.09%
13,4 EUR +0,04%-0,67%+19,63%0.09%
225,2 SEK +2,55%+2,60%+11,87%0.09%
175,8 EUR +0,74%+1,50%+7,13%0.08%
10,62 EUR +0,38%-5,52%+15,76%0.08%
4,88 EUR -2,40%-3,08%+25,77%0.08%
1.152 GBX +0,66%+1,77%-18,64%0.08%
20,54 EUR +1,43%+28,05%+53,97%0.08%
15,57 EUR -0,45%-2,32%+4,43%0.08%
134,3 GBX +2,17%+2,72%-8,67%0.08%
17,06 EUR +0,71%-2,10%-7,61%0.08%
30 CHF -2,31%+1,66%+10,86%0.08%
42,78 EUR +0,38%+0,09%+2,17%0.08%
77,66 EUR +1,07%+3,41%+16,05%0.08%
27,21 EUR +0,11%+1,15%-3,06%0.08%
15,81 EUR +1,12%+1,67%-4,56%0.08%
76,92 EUR +2,81%+3,55%-3,03%0.08%
790bb.5CoSQ7YOy9nLrtow9Zn1tIliUIjfaByF0bT88WqVYdU.uxg_NIJ2s-inybJ7hNC61sA6OeaoLETrmuSmiFr2Nr_THWsLgUeUvLyYvQ

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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