Samenstelling Invesco MSCI USA ESG Universal Screened UCITS ETF Dist - USD

ETF

ESUS

IE000A8N67F3

Beurs gesloten - London S.E. 17:35:28 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
73,82 USD +1,68% Intraday-grafiek van Invesco MSCI USA ESG Universal Screened UCITS ETF Dist - USD +2,41% +6,29%

Samenstelling van de Invesco MSCI USA ESG Universal Screened UCITS ETF Dist - USD

Gewicht
406,3 USD +1,82%+1,80%+8,05%4.71%
877,4 USD +6,18%+15,14%+77,16%4.64%
169,3 USD -0,35%+2,61%-12,07%4.61%
179,6 USD +3,43%+2,86%+18,22%2.16%
495,4 USD +0,30%-1,15%-5,91%1.99%
172 USD +10,22%+11,59%+23,09%1.69%
462,4 USD +0,07%+1,54%+8,42%1.47%
168,3 USD -1,11%+14,44%-32,27%1.45%
335,1 USD +0,94%-0,08%-3,31%1.41%
1.344 USD +3,84%+11,57%+20,41%1.31%
477,6 USD +0,87%+2,70%-19,95%1.11%
274,3 USD +0,42%+1,45%+4,24%1.04%
193,5 USD +0,06%+4,14%+13,75%1.01%
61,74 USD 0,00%+2,61%+4,77%0.99%
157,4 USD +2,37%+7,34%+6,78%0.97%
175,6 USD -0,62%+0,83%+3,38%0.96%
308 USD -0,32%-2,80%-12,23%0.90%
31,88 USD -9,20%-6,78%-36,56%0.86%
274,5 USD -0,23%+1,76%+5,44%0.85%
47,86 USD -0,50%-0,95%-5,27%0.83%
146,1 USD -0,46%-1,20%-6,76%0.77%
733,5 USD +1,19%+0,99%+25,83%0.72%
636,6 USD +1,62%+5,19%+1,84%0.72%
161,3 USD -0,78%+1,99%+10,07%0.70%
246,6 USD +0,32%+4,70%+6,59%0.66%
39,68 USD +1,17%-2,00%+5,25%0.65%
177,5 USD +1,27%+11,15%+4,12%0.63%
270 USD +0,22%+0,39%-6,26%0.63%
167,1 USD -1,05%-7,96%+2,19%0.61%
729,2 USD +1,01%+2,77%+10,47%0.61%
723,6 USD +1,02%+1,35%+2,41%0.59%
415,8 USD +0,07%+0,78%-5,62%0.58%
159,6 USD -4,58%-4,08%+3,00%0.56%
203,4 USD +2,98%+7,17%+25,49%0.55%
273,1 USD -0,91%+0,40%-7,90%0.55%
229,9 USD -0,04%-0,16%+3,29%0.52%
65,99 USD -1,36%+2,63%+8,64%0.51%
37,83 USD -0,21%+2,33%+12,36%0.49%
235,6 USD -0,62%+1,99%+25,78%0.48%
60,16 USD -0,08%+1,06%+14,48%0.48%
92,83 USD +0,29%+2,39%-0,45%0.47%
537,3 USD -0,45%+1,10%+13,93%0.45%
393,3 USD -0,19%-1,75%-1,64%0.45%
117,2 USD +2,02%+2,03%+11,17%0.44%
561,2 USD -0,63%+1,12%+15,27%0.44%
131,2 USD +0,37%+4,31%+20,34%0.43%
925,4 USD +2,65%+6,33%+18,14%0.42%
573,6 USD +0,33%+5,29%+8,07%0.42%
84995d30.p5OcGMChjoKEP0BmdiPaYpHCWKUrb_6V8V-Y4Xii3g8._vSkKJTMvbrxbjIUTkmqMaS3AOQcI4fktQ_z1xT2p0v3yq9Hi87N8b1TKw

Beschrijving

ISIN-code IE000A8N67F3
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA ESG Universal Select Business Screens Index TR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-08-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 26 M€
Volume 1 maand 23 M€
AuM 3 months 16 M€
AuM 6 months 3 M€
AuM 12 months 5 M€
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