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

ETF

PAWS

IE000V93BNU0

Vertraagde tijd London S.E. 17:35:11 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,082 USD +0,61% Intraday-grafiek van Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc - USD +1,39% +7,53%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
110,3 EUR +1,01%+1,29%+7,09%-.--%
343 DKK 0,00%-1,92%+47,21%-.--%
268,6 CHF +0,56%-1,25%+7,96%-.--%
141,1 GBX -1,16%-3,95%-31,40%-.--%
51,76 GBX +0,17%+0,52%+11,55%-.--%
119,4 CAD -0,54%-1,91%+15,56%-.--%
34,57 EUR +0,26%+0,29%-14,39%-.--%
102,2 EUR +1,04%+2,05%+3,07%-.--%
104,8 CHF -0,29%-0,66%+22,57%-.--%
87,37 CHF +0,82%+0,75%+4,67%-.--%
43,32 CAD +0,93%-0,07%+24,38%-.--%
1.316 GBX +0,96%-1,35%+9,58%-.--%
27,4 EUR +0,55%+4,82%+75,02%-.--%
551,4 CHF -0,68%+3,45%-6,83%-.--%
69,86 EUR +1,01%+3,13%+30,00%-.--%
13,86 CAD +3,43%+4,76%+65,99%-.--%
80,76 CHF +1,28%+0,65%+65,36%-.--%
261,1 CHF -0,72%-5,05%+2,59%-.--%
189,6 EUR +0,74%+1,96%+5,13%-.--%
20,18 EUR -0,88%+3,22%-41,20%-.--%
18,47 CAD +0,49%-0,91%-7,14%-.--%
368,6 EUR +1,26%-1,02%-8,76%-.--%
193 DKK -1,72%-2,00%+2,99%-.--%
112,5 CAD -1,12%-3,60%+45,84%-.--%
59,44 EUR +0,03%+1,75%+1,47%-.--%
70,1 EUR -0,88%+2,22%+15,83%-.--%
81,75 CAD -0,63%+0,39%+2,37%-.--%
63,8 CAD +1,61%+3,84%-2,49%-.--%
16,15 AUD +0,44%+5,21%+20,07%-.--%
337,5 AUD +0,20%+2,63%+46,55%-.--%
287,9 AUD +0,55%+4,21%+1,02%-.--%
33,81 AUD +1,93%+9,06%+78,79%-.--%
881,3 DKK -0,79%-1,41%+65,60%-.--%
1.642 GBX -0,73%-0,67%-1,53%-.--%
70,87 AUD +3,76%+2,65%-12,48%-.--%
3,83 AUD +2,13%-3,04%-0,52%-.--%
18,13 AUD +0,11%+2,55%+26,87%-.--%
12,54 EUR -2,79%-0,99%-37,40%-.--%
2.084 DKK -1,98%+2,51%-19,10%-.--%
98,22 EUR +1,72%-1,43%+20,31%-.--%
30,37 USD -0,26%-0,20%-18,07%-.--%
13,32 AUD +1,14%+2,94%-4,79%-.--%
92,28 EUR -1,39%-1,22%-20,31%-.--%
172 USD +0,19%+0,29%+27,58%-.--%
39,52 EUR -1,91%-2,29%-6,91%-.--%
100 EUR 0,00%+0,50%-15,97%-.--%
210,8 CAD -0,41%-0,33%+16,78%-.--%
52,08 CHF -0,15%+0,70%-14,71%-.--%
43,14 EUR +0,68%-0,87%-6,18%-.--%

Beschrijving

ISIN-code IE000V93BNU0
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World 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 ( 29-02-2024 )

Volume (EUR) 7 M€
Volume 1 maand 4 M€
AuM 3 months 4 M€
AuM 6 months 4 M€
AuM 12 months 2 M€
  1. Beurs
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  3. ETF Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc - USD - London S.E.
  4. Samenstelling Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc - USD