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

ETF

ESGW

IE00BJQRDK83

Vertraagde tijd Swiss Exchange 05:55:01 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
57,73 GBX +0,00% Intraday-grafiek van Invesco MSCI World ESG Universal Screened UCITS ETF - Acc - USD +1,36% +11,85%

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

Gewicht
79,49 AUD +1,12%+4,03%+13,56%-.--%
16,28 AUD -0,12%+0,06%+1,06%-.--%
36,95 CAD +0,96%-1,81%+5,54%-.--%
34,73 AUD +0,58%+2,03%+13,13%-.--%
392,9 USD +1,20%+2,61%+11,13%-.--%
18,74 AUD +1,02%+2,91%+17,57%-.--%
6,372 EUR +0,92%+2,90%+20,31%-.--%
6,07 AUD -0,65%-2,41%+13,04%-.--%
17,68 AUD +0,86%+0,51%+19,38%-.--%
19,58 EUR +0,67%-10,68%-21,37%-.--%
26,3 AUD +0,84%-4,01%+17,46%-.--%
144,2 CAD +1,33%+0,07%+2,45%-.--%
28,08 AUD +2,07%-0,88%-9,59%-.--%
5,05 AUD -0,79%-2,88%-3,07%-.--%
35,25 AUD +0,06%-3,21%-2,49%-.--%
27,38 EUR -0,44%+5,71%-3,93%-.--%
5,16 AUD -0,58%+0,58%+6,61%-.--%
101 USD +2,23%+0,94%+35,98%-.--%
7,71 AUD +2,12%-1,03%+1,45%-.--%
16,26 AUD -0,31%-0,31%+17,40%-.--%
12,35 AUD -0,64%-3,14%-9,92%-.--%
97,87 AUD -0,18%+0,48%+29,85%-.--%
1,94 AUD +0,26%+0,78%-4,90%-.--%
26,97 AUD +0,75%+1,09%+17,77%-.--%
54,77 AUD -0,11%-0,47%-3,04%-.--%
47,54 EUR +0,04%+4,13%+29,19%-.--%
47,42 EUR -0,17%+0,51%+19,19%-.--%
70,11 USD +1,89%+2,50%+27,82%-.--%
26,63 EUR +1,87%+4,72%-6,72%-.--%
46,76 CAD +0,02%+0,80%-10,37%-.--%
111,7 CAD +0,34%-1,47%+6,51%-.--%
8,72 AUD +0,35%-1,36%+2,11%-.--%
62,92 AUD -0,29%-1,87%-0,22%-.--%
3,74 AUD +1,91%-1,06%-1,58%-.--%
95,65 EUR -0,22%+1,44%+1,47%-.--%
14,13 AUD -0,98%-2,08%+3,90%-.--%
30,81 CAD +0,55%+0,75%+10,75%-.--%
18,75 CAD +0,43%-0,27%+0,32%-.--%
26,34 AUD -1,13%-2,08%+8,00%-.--%
92,09 CAD +1,53%+0,80%+1,95%-.--%
69,08 EUR +0,88%+0,64%+17,64%-.--%
33,61 CAD -0,47%+2,34%-4,11%-.--%
65,91 CAD +0,32%+0,37%+2,19%-.--%
9.940 EUR +1,74%+1,74%+20,78%-.--%
6,38 AUD +0,47%+1,92%+12,72%-.--%
202,1 CAD -0,53%-1,89%-5,84%-.--%
8,04 AUD +2,55%+4,96%-11,16%-.--%
48,59 USD +0,35%+0,19%-6,63%-.--%
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ETF Ratings

Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-06-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 126 M€
Volume 1 maand 169 M€
AuM 3 months 136 M€
AuM 6 months 108 M€
AuM 12 months 107 M€
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