Samenstelling Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc - USD

ETF

PAUX

IE000RLUE8E9

Beurs gesloten - London S.E. 17:35:13 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,023 USD -1,08% Intraday-grafiek van Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc - USD -0,20% +3,14%

Samenstelling van de Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc - USD

Gewicht
399 USD -2,45%-1,29%+6,12%6.69%
826,3 USD +3,71%-2,41%+66,86%3.88%
1.294 USD +2,99%+2,81%+15,96%2.43%
304,8 USD +0,36%-1,48%-2,27%2.09%
275,2 USD +0,05%+1,40%+5,69%2.09%
738,4 USD -2,44%-0,20%-8,32%1.93%
197,9 USD +0,73%+5,52%-0,31%1.86%
141,5 USD +0,63%+3,53%+5,13%1.84%
724,9 USD -1,00%-2,83%+24,35%1.80%
349 USD +1,13%+2,82%+11,48%1.76%
48,1 USD -0,52%-0,02%-4,79%1.42%
103,4 USD +0,16%-1,28%-22,47%1.31%
716,2 USD -4,03%-2,07%+1,38%1.30%
130,6 USD -0,05%+2,71%+14,21%1.28%
415,5 USD +0,54%+0,52%-5,68%1.27%
175,2 USD +0,25%+7,08%+2,81%1.24%
462,1 USD -0,08%+1,63%+8,35%1.23%
375,2 USD -1,58%+0,15%-3,94%1.21%
277 USD +0,50%+1,26%-10,80%1.18%
332 USD -0,31%-0,27%-4,20%1.18%
121,6 USD +0,16%+3,58%-7,91%1.16%
88,01 USD -0,68%+1,80%+15,42%1.10%
273,1 USD -1,10%+0,45%+3,80%1.07%
83,73 USD -0,65%+3,40%+1,49%1.05%
757,6 USD -0,68%+1,38%-6,67%1.01%
212,5 USD -0,02%+1,38%+0,92%0.93%
153,8 USD +1,33%-0,85%+4,31%0.92%
35,11 USD +1,77%+0,20%-30,13%0.89%
55,22 USD +0,53%+3,80%+12,69%0.88%
107,8 USD +0,62%-1,23%-18,40%0.86%
473,4 USD -0,77%+0,05%-20,64%0.86%
153,4 USD +1,64%+0,16%-22,30%0.85%
626,4 USD -1,43%+2,96%+0,22%0.84%
571,7 USD -0,98%+5,58%+7,71%0.82%
175 USD -1,39%+0,42%+1,59%0.82%
37,87 USD -5,82%-4,42%-13,64%0.81%
117,3 USD -1,96%+0,68%-7,47%0.80%
223,3 USD -0,61%-1,25%+2,84%0.76%
31,35 USD -0,54%+1,42%+2,96%0.74%
245,8 USD -1,84%+3,99%+6,25%0.72%
8,52 USD -3,62%-3,51%-63,68%0.72%
201,5 USD +0,26%-0,13%+6,33%0.72%
397,7 USD -0,76%+1,07%-2,26%0.72%
156 USD -1,97%-0,01%+11,68%0.68%
131,8 USD -0,57%+0,64%+2,64%0.68%
119 USD +2,32%+7,33%+20,05%0.66%
67,48 USD +4,06%+3,43%+11,89%0.65%
489,2 USD -1,02%+2,40%-11,86%0.63%
246 USD +1,21%+0,23%+8,83%0.62%
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Beschrijving

ISIN-code IE000RLUE8E9
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA ESG Climate Paris Aligned Benchmark Select Net Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-12-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 330 M€
Volume 1 maand 388 M€
AuM 3 months 369 M€
AuM 6 months 303 M€
AuM 12 months 268 M€
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