Samenstelling Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc - USD

ETF

ESJS

IE00BMDBMV87

Beurs gesloten - London S.E. 17:35:13 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,06 USD +1,05% Intraday-grafiek van Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc - USD +0,30% +3,37%

Samenstelling van de Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc - USD

Gewicht
12.770 JPY +0,08%+1,92%-4,77%4.33%
3.510 JPY +0,37%-0,34%+35,50%3.52%
34.230 JPY +1,88%+2,09%+35,54%3.05%
13.475 JPY +1,81%+1,09%+32,50%2.42%
8.787 JPY -0,10%+2,94%+27,72%2.24%
6.641 JPY +1,92%+8,67%+11,37%2.20%
7.649 JPY +3,28%+2,60%+3,94%1.96%
5.010 JPY +5,12%+8,07%+29,39%1.84%
1.552 JPY +0,06%+3,50%+28,15%1.77%
6.898 JPY -0,16%+6,06%+19,61%1.76%
1.750 JPY +0,26%+0,20%+19,41%1.74%
5.906 JPY -6,37%-3,64%-0,19%1.72%
4.380 JPY +0,76%+3,01%-2,36%1.72%
4.902 JPY +1,98%+5,69%+38,91%1.63%
18.340 JPY +0,19%+5,89%+4,06%1.60%
41.390 JPY -0,36%+2,15%+18,29%1.57%
21.160 JPY +3,73%+10,12%-7,94%1.56%
69.610 JPY +7,79%+11,20%+12,06%1.55%
2.998 JPY 0,00%+1,90%+24,27%1.49%
4.654 JPY +1,04%+2,38%-11,37%1.47%
168,2 JPY -0,71%+0,18%-2,38%1.32%
1.878 JPY +1,57%+3,33%+6,76%1.29%
7.782 JPY +2,35%+1,75%+23,66%1.04%
4.528 JPY +1,64%+6,17%+9,19%1.01%
3.529 JPY +0,92%+2,23%+56,60%0.99%
2.540 JPY +0,22%+5,97%-0,37%0.96%
2.426 JPY -2,30%-0,92%+14,01%0.96%
5.389 JPY +0,88%-1,73%+12,34%0.94%
4.852 JPY -0,16%-1,40%-9,17%0.92%
7.519 JPY +1,86%+5,53%+41,92%0.88%
4.264 JPY -1,68%-2,04%+15,62%0.87%
6.725 JPY +0,21%+0,49%+15,15%0.87%
4.089 JPY -0,02%+0,49%+0,86%0.82%
2.706 JPY +1,33%+4,18%+21,43%0.82%
3.328 JPY +0,15%-0,06%+17,83%0.81%
3.188 JPY +0,22%+2,48%+20,03%0.80%
2.610 JPY +0,50%+2,84%+12,96%0.80%
1.338 JPY +0,98%-1,55%-4,19%0.79%
1.570 JPY +3,63%-0,06%+36,16%0.79%
1.506 JPY +3,51%+1,72%-10,68%0.78%
6.385 JPY -0,34%+1,79%+10,09%0.70%
80.730 JPY +3,50%+5,25%+6,56%0.69%
7.312 JPY +1,33%+3,31%+8,86%0.67%
2.867 JPY +1,59%+7,10%-4,21%0.66%
5.465 JPY +0,90%+3,13%+3,94%0.65%
4.350 JPY +1,56%+3,08%+1,83%0.65%
2.393 JPY -0,17%-2,64%+19,71%0.62%
5.775 JPY +1,57%+7,50%+6,16%0.62%
2.775 JPY +0,47%+3,58%+50,11%0.61%
2.808 JPY +1,78%+0,34%+44,49%0.56%
0a75076.RiHwXMsLrTgwRas6FTi93pNELU6HtupReYn_2_J9udg.LkiJKpxx6Qh_EuJccgD-j_ZwABvSwIwWMPmUk5ZLiIwDeIoX-26VD3QR5g

Beschrijving

ISIN-code IE00BMDBMV87
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Japan ESG Universal Select Business Screens Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-01-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 17 M€
Volume 1 maand 8 M€
AuM 3 months 4 M€
AuM 6 months 4 M€
AuM 12 months 5 M€
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