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

ETF

ESGW

IE00BJQRDK83

Real Time BOERSE MUENCHEN 11:17:20 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
70,2 EUR -0,52% Intraday-grafiek van Invesco MSCI World ESG Universal Screened UCITS ETF - Acc - USD +0,09% +17,27%

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

Gewicht
81,61 EUR +0,98%-1,71%-13,37%-.--%
35,7 EUR -0,60%-0,36%-6,14%-.--%
15,12 EUR -0,87%-2,00%+22,05%-.--%
81,78 CHF -1,09%-4,00%+2,33%-.--%
237 EUR -0,98%+2,82%-28,90%-.--%
17,65 AUD -0,84%+0,06%+10,73%-.--%
78,28 CAD +1,18%+3,16%-8,57%-.--%
138 CAD -2,05%+0,58%-1,90%-.--%
457,3 EUR -1,59%-0,78%+21,54%-.--%
27,84 CHF -0,27%+2,51%+6,48%-.--%
17,45 AUD +0,11%+2,05%+8,32%-.--%
30,98 CAD +0,55%+0,55%+11,36%-.--%
24,36 EUR -0,59%+4,10%+13,52%-.--%
57,62 AUD -0,05%+2,31%-17,69%-.--%
26,3 EUR -0,28%-1,01%+119,58%-.--%
108 CHF -2,48%+0,93%+17,39%-.--%
26,56 EUR +0,30%+3,67%-6,81%-.--%
53,54 CAD +0,70%+4,69%+3,44%-.--%
40,78 CAD +0,79%+5,27%+27,24%-.--%
222,1 CAD +0,09%+5,78%+3,48%-.--%
12,94 AUD +0,31%+4,10%-5,62%-.--%
156,2 USD +0,25%+3,66%+11,16%-.--%
101,4 EUR +0,22%+3,56%+24,91%-.--%
2,01 AUD -0,99%+3,88%-1,47%-.--%
34,2 CHF -0,32%+0,65%+26,13%-.--%
208,4 CAD -0,03%+0,90%+26,70%-.--%
72,18 EUR -4,14%-0,28%-9,41%-.--%
4.274 CHF -0,38%-2,61%+22,22%-.--%
38,97 EUR -1,09%-2,31%-2,09%-.--%
58,47 EUR +0,09%-1,12%-24,00%-.--%
24,5 EUR -2,08%-3,54%-14,22%-.--%
181,3 EUR +0,22%+4,47%+6,52%-.--%
29,32 EUR +1,75%+1,70%+4,35%-.--%
93 EUR +0,05%+2,25%+18,57%-.--%
151,8 EUR +0,03%+1,44%+5,38%-.--%
116,2 CAD +0,10%+0,56%+9,27%-.--%
44,71 CAD +0,97%+3,23%-14,30%-.--%
14,45 AUD +0,21%+2,26%+6,25%-.--%
88,2 CHF 0,00%+1,32%-1,95%-.--%
47,96 USD +3,32%+3,72%-7,84%-.--%
51,47 CHF -0,44%+2,84%+37,69%-.--%
26,25 AUD +0,04%-2,27%+7,63%-.--%
20,06 EUR -2,24%+4,73%-19,51%-.--%
70,88 EUR -1,70%-0,84%+9,51%-.--%
58,32 USD +1,32%+1,61%-18,89%-.--%
97,16 USD +0,68%-1,12%+30,82%-.--%
7,13 AUD +0,71%+2,44%+25,97%-.--%
38,46 CAD +0,37%+2,56%+9,85%-.--%
260,8 CHF -0,11%+0,89%-5,04%-.--%
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ETF Ratings

Beschrijving

ISIN-code IE00BJQRDK83
Totalekostenratio (TER) 0.19%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI WorldESG Universal Select Business Screens Index TR - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
13-06-2019
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 137 M€
Volume 1 maand 125 M€
AuM 3 months 156 M€
AuM 6 months 133 M€
AuM 12 months 106 M€
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