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

ETF

ESGG

IE00BJQRDK83

Beurs gesloten - London S.E. 17:35:26 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5.846 GBX -0,09% Intraday-grafiek van Invesco MSCI World ESG Universal Screened UCITS ETF - Acc - USD +0,03% +12,47%

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

Gewicht
84,35 EUR +0,43%-5,00%-10,51%-.--%
35,69 EUR -0,53%+0,06%-5,98%-.--%
15,22 EUR -1,21%+3,76%+23,10%-.--%
85,06 CHF -2,45%-1,98%+6,64%-.--%
212,2 EUR +0,24%-3,28%-36,31%-.--%
17,6 AUD -0,40%-1,07%+10,48%-.--%
75,58 CAD +0,51%+1,19%-11,73%-.--%
135,9 CAD +0,15%+0,18%-3,40%-.--%
451,7 EUR -3,26%-3,09%+20,42%-.--%
26,98 CHF 0,00%+1,77%+3,37%-.--%
16,98 AUD +0,30%-1,22%+5,40%-.--%
31,11 CAD +0,65%+2,81%+11,83%-.--%
22,67 EUR -0,79%+3,09%+5,69%-.--%
55,51 AUD +3,45%-1,63%-20,50%-.--%
25,07 EUR +3,77%+2,62%+108,92%-.--%
107,2 CHF +1,42%+2,29%+16,58%-.--%
25,46 EUR +0,39%+0,95%-10,67%-.--%
51,6 CAD -0,50%-3,55%-0,31%-.--%
38,49 CAD +1,08%+1,58%+20,09%-.--%
211,1 CAD +1,38%+1,57%-1,66%-.--%
12,31 AUD -0,65%-2,84%-10,21%-.--%
149,9 USD +0,99%+0,30%+6,72%-.--%
94,96 EUR -1,53%+0,40%+17,32%-.--%
1,865 AUD +0,27%-1,20%-8,95%-.--%
32,49 CHF +0,12%+0,65%+20,07%-.--%
201,4 CAD +2,36%+2,99%+22,46%-.--%
68,14 EUR -1,76%-4,19%-14,72%-.--%
4.282 CHF -0,46%-1,50%+22,90%-.--%
41,22 EUR +1,13%+2,03%+3,65%-.--%
52,52 EUR -0,98%-3,10%-31,72%-.--%
25,22 EUR -0,24%-2,10%-11,69%-.--%
174,8 EUR -1,29%+3,10%+2,90%-.--%
28,41 EUR +0,39%+0,53%+1,21%-.--%
92,1 EUR -0,27%+0,60%+17,35%-.--%
150 EUR -1,35%-4,76%+4,09%-.--%
112,9 CAD -1,42%-0,76%+6,13%-.--%
42,84 CAD -3,32%-4,05%-17,88%-.--%
14,1 AUD -0,39%-2,46%+3,64%-.--%
85,1 CHF +0,12%+0,77%-5,29%-.--%
46,69 USD +0,24%-1,75%-10,28%-.--%
49,78 CHF -1,19%+0,22%+33,46%-.--%
26,18 AUD -0,83%-0,76%+7,34%-.--%
21,1 EUR -6,10%-15,63%-15,63%-.--%
71,75 EUR -4,40%-3,30%+10,98%-.--%
58,34 USD -1,47%+0,95%-18,87%-.--%
100 USD -0,65%-2,10%+34,64%-.--%
7,06 AUD -0,98%+5,69%+24,73%-.--%
37,93 CAD +0,42%-0,94%+8,34%-.--%
255,3 CHF +0,08%-0,70%-6,72%-.--%
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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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