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

ETF

ESGX

IE00BJQRDL90

Beurs gesloten - Borsa Italiana 17:44:59 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
63,19 EUR 0,00% Intraday-grafiek van Invesco MSCI Europe ESG Universal Screened UCITS ETF - Acc - EUR +2,85% +11,09%

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

Gewicht
909,9 DKK +3,02%+6,87%+30,34%4.21%
853 EUR -1,33%+0,76%+25,13%3.79%
782,6 EUR -0,74%+0,12%+6,68%2.79%
12.318 GBX -0,42%+1,65%+16,21%2.61%
93,07 CHF +0,81%+5,64%+9,66%2.58%
176,7 EUR +0,35%+3,03%+26,67%2.01%
699,2 GBX +0,46%-1,88%+10,02%1.97%
188 EUR -0,22%+4,81%+10,63%1.78%
4.314 GBX +0,61%+2,42%+13,53%1.51%
95 CHF -0,19%+3,98%-2,57%1.45%
233,8 EUR -0,11%+6,44%+28,59%1.36%
227,8 CHF +1,20%+4,26%-6,83%1.27%
27,12 CHF +0,63%+8,92%+3,91%1.27%
455,6 EUR +0,46%+2,83%+1,09%1.12%
2.832 GBX -0,65%+2,76%-0,86%1.02%
266,1 EUR +0,23%-1,15%+9,98%1.01%
12,16 EUR -0,45%+4,33%+2,40%0.99%
455,1 CHF -0,50%+2,04%+3,53%0.96%
1.810 GBX +0,58%+2,78%+24,81%0.95%
3.411 GBX -1,39%0,00%+9,68%0.93%
71,63 EUR +0,60%+4,98%+14,44%0.91%
47,81 CHF +1,38%+5,15%+28,18%0.88%
4,756 EUR +0,44%+4,05%+25,82%0.84%
2.285 EUR -0,48%+0,48%+19,08%0.84%
6,752 EUR -0,04%+6,75%+0,33%0.75%
33,69 EUR -0,09%+4,59%+14,24%0.73%
447,5 EUR -1,73%+8,01%+19,30%0.71%
92,71 EUR +2,36%+1,86%+3,29%0.70%
60,02 EUR +0,91%+8,18%+2,74%0.70%
37,18 EUR -2,16%+15,39%-1,64%0.68%
16,17 EUR +0,72%+1,00%+19,58%0.67%
186 EUR -0,33%+2,26%+5,62%0.64%
1.114 GBX -0,27%+1,69%+5,29%0.63%
4.599 GBX +0,04%+1,08%-15,15%0.62%
278,6 CHF +0,18%+3,26%+1,79%0.62%
82,2 USD -1,88%+4,14%+21,12%0.62%
9.094 GBX -0,37%-2,30%-1,94%0.61%
39,58 EUR 0,00%+3,02%-11,76%0.61%
199,8 SEK -1,33%+1,42%+15,13%0.58%
34,65 EUR +2,03%+2,93%+28,40%0.54%
35,88 EUR -0,40%+2,99%+46,06%0.54%
5.564 GBX -0,73%-0,48%-4,76%0.52%
60 EUR +0,84%+3,27%+2,25%0.52%
78,26 CHF -0,69%-1,19%+18,54%0.51%
9,724 EUR +0,14%-1,18%+18,21%0.51%
133,8 SEK +1,13%+3,48%+7,28%0.49%
283 SEK +0,14%+3,02%+8,14%0.49%
182,9 EUR -2,43%-0,73%-1,93%0.49%
74,34 CHF +1,01%+2,54%+13,25%0.49%
22,01 EUR +0,18%+1,24%+1,20%0.49%
0b613.ZMNzfl79kxqiCp296gAS5XcqKE_K5nC1G5BNJ1iLteE.XbEJIWeK9mvwc86IhE561k57XSWo0jeHetYFFCy455Mp9xlHB8nHVMlL7g

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
13-06-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 160 M€
Volume 1 maand 137 M€
AuM 3 months 180 M€
AuM 6 months 146 M€
AuM 12 months 153 M€
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  4. Samenstelling Invesco MSCI Europe ESG Universal Screened UCITS ETF - Acc - EUR