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

ETF

ESGW

IE00BJQRDK83

Beurs gesloten - Xetra 17:36:26 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
70,5 EUR +0,17% Intraday-grafiek van Invesco MSCI World ESG Universal Screened UCITS ETF - Acc - USD +1,09% +17,77%

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

Gewicht
82,15 EUR +1,65%-1,12%-12,85%-.--%
36,05 EUR +0,39%+0,81%-5,03%-.--%
15,11 EUR -0,94%-1,87%+22,21%-.--%
82,14 CHF -0,65%-3,39%+2,98%-.--%
242,1 EUR +1,17%+5,08%-27,34%-.--%
17,65 AUD -0,84%+1,61%+10,73%-.--%
79,56 CAD +1,64%+4,44%-7,08%-.--%
140,7 CAD +1,90%+3,09%-0,04%-.--%
456,4 EUR -1,79%-0,67%+21,67%-.--%
27,91 CHF 0,00%+2,95%+6,93%-.--%
17,45 AUD +0,11%+2,47%+8,32%-.--%
30,9 CAD -0,26%+0,52%+11,07%-.--%
24,52 EUR +0,04%+4,83%+14,31%-.--%
57,62 AUD -0,05%+2,29%-17,69%-.--%
26,6 EUR +0,83%-0,08%+121,67%-.--%
108 CHF -2,48%+0,93%+17,39%-.--%
26,48 EUR 0,00%+3,36%-7,09%-.--%
54,32 CAD +1,46%+6,28%+4,95%-.--%
41,34 CAD +1,37%+6,33%+28,99%-.--%
224,7 CAD +1,17%+7,84%+4,69%-.--%
12,94 AUD +0,31%+4,78%-5,62%-.--%
159,1 USD +1,84%+6,17%+13,17%-.--%
102,8 EUR +1,63%+5,31%+27,01%-.--%
2,01 AUD -0,99%+6,07%-1,47%-.--%
34,4 CHF +0,26%+1,45%+27,12%-.--%
206,9 CAD -0,74%+0,84%+25,76%-.--%
71,76 EUR -4,70%-1,13%-10,19%-.--%
4.294 CHF +0,09%-1,78%+23,25%-.--%
39,24 EUR -0,41%-1,56%-1,33%-.--%
58,5 EUR +0,14%-1,05%-23,95%-.--%
24,3 EUR -2,88%-4,33%-14,92%-.--%
181,6 EUR +0,38%+4,79%+6,85%-.--%
29,56 EUR +2,57%+2,64%+5,31%-.--%
93,15 EUR +0,22%+2,36%+18,69%-.--%
154 EUR +1,48%+2,87%+6,87%-.--%
118,4 CAD +1,88%+3,47%+11,32%-.--%
44,98 CAD +0,60%+4,56%-13,80%-.--%
14,45 AUD +0,21%+4,48%+6,25%-.--%
88 CHF -0,23%+1,21%-2,06%-.--%
48,76 USD +1,67%+7,87%-6,31%-.--%
51,7 CHF 0,00%+3,52%+38,61%-.--%
26,25 AUD +0,04%-1,20%+7,63%-.--%
20,54 EUR +0,10%+6,87%-17,87%-.--%
71,05 EUR -1,46%-0,49%+9,90%-.--%
58,93 USD +1,04%+3,15%-18,41%-.--%
97,29 USD +0,13%-0,65%+31,09%-.--%
7,13 AUD +0,71%+2,89%+25,97%-.--%
38,65 CAD +0,49%+3,31%+10,48%-.--%
262,8 CHF +0,65%+2,02%-3,98%-.--%
7f7735bcf3776.7A4oQX3gv9zreG6zQ9W4JH6dMKbD5Hp7CQ48bXizenA.hTtKG0WC9IXcOiXhMaX1YSqsfv6SojQMRHdGPxD2Kwm-YH0uKrrWm9kuGQ

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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