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

ETF

ESEU

IE00BMDBMW94

Beurs gesloten - London S.E. 17:35:00 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4.916 GBX +1,13% Intraday-grafiek van Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc - EUR +0,64% +8,14%

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

Gewicht
993,8 DKK +0,98%+1,44%+42,36%5.82%
988,9 EUR +2,32%+0,33%+45,06%5.66%
713,6 EUR +0,93%-2,96%-2,73%3.59%
94,33 CHF +0,44%-0,35%+11,15%3.13%
179,7 EUR +1,94%+0,97%+28,84%2.98%
170,3 EUR +1,25%-0,29%+0,25%2.25%
229,2 EUR +1,44%-3,13%+26,09%1.97%
94,9 CHF +0,36%-0,04%-2,68%1.59%
27,92 CHF +1,12%+0,07%+6,97%1.38%
260 EUR +0,74%+1,44%+7,46%1.36%
442,6 EUR +1,37%-2,79%-1,78%1.34%
250 CHF +0,08%+2,67%+2,25%1.33%
4,441 EUR -0,24%-3,46%+17,50%1.27%
51,24 CHF +0,79%-0,54%+37,37%1.24%
2.170 EUR +2,02%+0,65%+13,09%1.21%
60,11 EUR +2,38%-2,77%-3,96%1.20%
12,16 EUR +1,38%-0,37%+2,40%1.19%
486 CHF +0,68%+2,47%+10,56%1.12%
30,94 EUR +1,54%-4,06%+4,92%1.05%
463,8 EUR +0,63%+0,52%+23,65%0.95%
15,7 EUR +0,71%-2,31%+16,06%0.94%
34,8 EUR +2,14%-2,48%+41,66%0.93%
88,11 EUR +1,49%-1,33%-1,84%0.89%
6,489 EUR +1,39%-2,29%-3,58%0.84%
55,52 EUR +0,80%-2,80%-4,96%0.82%
164,3 EUR +1,81%-2,91%+2,62%0.81%
34,33 EUR -0,01%-0,65%+27,22%0.77%
9,35 EUR +1,08%+0,06%+13,66%0.76%
198,4 SEK -0,20%-2,10%+14,29%0.76%
34,98 EUR +0,85%-7,76%-7,45%0.72%
3,494 EUR +0,97%-1,05%+32,15%0.69%
81,54 CHF +0,05%-0,42%+23,51%0.69%
260,4 CHF +1,44%-4,09%-4,86%0.69%
480,6 CHF +1,52%-0,93%+35,88%0.66%
38,15 EUR +1,03%-1,24%-14,95%0.65%
4.325 CHF +1,17%-0,80%+24,14%0.65%
57,4 EUR -2,58%-4,33%-2,18%0.63%
221,2 EUR +2,88%-2,77%+20,11%0.62%
267,9 SEK +1,13%-0,30%+2,37%0.61%
79,88 CHF +1,68%-2,70%+21,69%0.61%
47,43 EUR +1,17%+2,07%+20,29%0.60%
127,3 SEK +0,55%-1,09%+2,07%0.59%
154,8 EUR +1,37%+2,28%+20,32%0.59%
22,89 EUR 0,00%+1,60%+5,24%0.58%
190,3 EUR +0,69%+5,60%+2,04%0.58%
88,38 EUR -0,18%+0,14%-12,30%0.55%
113,2 CHF +1,53%+0,98%+19,66%0.51%
13,53 EUR +2,42%-3,36%-15,00%0.50%
131,7 EUR +1,82%-1,61%-17,56%0.49%
64,34 EUR +0,80%+1,08%+2,86%0.48%
af.oTIX2M0EnTGRdNMLNOUGlQiTFNWnAm-fV1HEeEpJzXU.kgN9vftR9FbBR5luDIFs7VKmXJrrRTCvYSOeJ38Ypjb5ATrqtFetBMUDtA

Beschrijving

ISIN-code IE00BMDBMW94
Totalekostenratio (TER) 0.16%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe ex UK ESG Universal Select Business Screens Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-03-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 6 M€
Volume 1 maand 6 M€
AuM 3 months 6 M€
AuM 6 months 5 M€
AuM 12 months 5 M€
  1. Beurs
  2. ETF
  3. Koers ESEU
  4. Samenstelling Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc - EUR