Samenstelling Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc - EUR Hedged

ETF

IQSE

IE00BJQRDP39

Real Time Borsa Italiana 17:44:59 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
70,44 EUR 0,00% Intraday-grafiek van Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc - EUR Hedged -0,23% +17,58%

Samenstelling van de Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc - EUR Hedged

Gewicht
446,3 USD -0,45%+1,20%+18,69%4.31%
135,6 USD +3,49%+8,29%+173,78%4.26%
499,5 USD -1,41%-1,84%+41,11%2.82%
197 USD +1,04%+2,86%+15,81%2.77%
149,2 USD +5,01%+13,16%+94,97%1.91%
237,2 USD +1,07%+3,07%+15,49%1.68%
104,1 USD +3,11%+5,14%+3,26%1.63%
247,8 USD +2,05%+4,28%+52,92%1.61%
1.803 USD -1,44%+20,53%+61,48%1.57%
334,8 USD +0,27%-0,37%+11,80%1.50%
45,97 USD +0,61%+0,77%-9,01%1.46%
110,3 USD +0,04%+2,96%+17,54%1.34%
179,3 USD +1,21%-1,15%+20,97%1.27%
111,1 USD -2,86%-3,66%+7,67%1.20%
227,1 USD +2,19%+5,43%+57,01%1.20%
149,5 USD -0,16%+0,99%+12,53%1.18%
36,9 USD -1,10%-2,46%-15,85%1.18%
231,8 USD +0,58%-1,69%-11,91%1.15%
267,4 SEK +0,94%-0,78%+1,87%1.12%
1.090 USD +1,67%+5,01%+39,11%1.11%
243,3 USD +0,04%+0,67%+22,66%1.08%
47,44 USD +0,08%-2,91%+32,07%1.08%
273,6 USD +0,90%+1,22%+5,10%1.03%
34,38 EUR +0,92%-0,19%+39,96%1.03%
25,83 USD -0,65%-2,34%+23,53%1.01%
17.040 JPY +0,41%+0,74%+67,55%1.01%
10,05 USD -0,59%-5,46%-7,20%0.99%
345,4 USD +3,00%+3,99%+41,61%0.99%
248,1 USD -0,79%-0,21%-1,93%0.99%
166,5 USD +0,20%+1,62%-1,98%0.97%
124,5 USD +0,38%-0,02%-17,95%0.95%
271,4 USD +0,05%-4,10%+18,16%0.92%
19,12 EUR +0,75%-2,71%-9,56%0.92%
3.120 GBX +1,76%+3,00%+28,91%0.91%
54,55 USD +2,65%+2,56%+25,06%0.89%
151,5 USD +1,58%-3,81%+16,98%0.88%
56,58 EUR -3,97%-5,29%-3,54%0.88%
128 USD +0,38%-1,70%+17,40%0.87%
65,87 CAD -0,54%-1,08%-4,15%0.83%
644,9 USD +4,13%+3,16%+12,46%0.81%
522,2 USD +0,68%+13,56%-12,46%0.79%
68 EUR +0,59%-0,87%+12,96%0.77%
68,04 USD -2,13%-1,83%+8,93%0.76%
168,6 USD +0,63%+2,05%+15,03%0.74%
18,05 USD +2,15%+2,50%+7,57%0.70%
23,22 EUR +0,69%-0,09%+21,49%0.67%
463 EUR +0,46%+0,20%+23,25%0.67%
1.664 JPY -1,04%-1,25%+13,47%0.65%
228 EUR +0,93%-0,70%+25,45%0.63%
924,5 USD +0,77%+1,05%+11,56%0.62%
a10ffc74b466f741e1b6aa69972bb20a.n4ekqcvh2JL6kmuTCwy0yAUDCeA5CdnR15ugvALwyP0.x_GTy7-2uqe_yF2mPzrC-zd7Ts1NQarnrcOZ-nPApZX69_TZvLiOv86kWw

Beschrijving

ISIN-code IE00BJQRDP39
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
31-07-2019
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 139 M€
Volume 1 maand 133 M€
AuM 3 months 125 M€
AuM 6 months 112 M€
AuM 12 months 101 M€
  1. Beurs
  2. ETF
  3. Koers IQSE
  4. Samenstelling Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc - EUR Hedged