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

ETF

IQSD

IE0008YN55P8

Real Time Borsa Italiana 17:44:59 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
56,89 EUR 0,00% Intraday-grafiek van Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF - EUR Hedged -0,82% +16,53%

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

Gewicht
446,3 USD -0,45%+1,20%+18,69%4.28%
135,6 USD +3,49%+8,29%+173,78%2.98%
197 USD +1,04%+2,86%+15,81%2.74%
499,5 USD -1,41%-1,84%+41,11%2.72%
1.803 USD -1,44%+20,53%+61,48%2.69%
60,78 USD +1,20%+1,28%+18,16%1.90%
45,97 USD +0,61%+0,77%-9,01%1.87%
111,1 USD -2,86%-3,66%+7,67%1.56%
67,6 USD +0,27%+1,95%+28,64%1.54%
522,2 USD +0,68%+13,56%-12,46%1.39%
247,8 USD +2,05%+4,28%+52,92%1.34%
104,1 USD +3,11%+5,14%+3,26%1.31%
149,2 USD +5,01%+13,16%+94,97%1.30%
166,5 USD +0,20%+1,62%-1,98%1.27%
36,9 USD -1,10%-2,46%-15,85%1.26%
231,8 USD +0,58%-1,69%-11,91%1.24%
644,9 USD +4,13%+3,16%+12,46%1.24%
179,3 USD +1,21%-1,15%+20,97%1.22%
1.090 USD +1,67%+5,01%+39,11%1.07%
66,39 USD -2,65%-1,95%-10,54%1.06%
128 USD +0,38%-1,70%+17,40%1.06%
10,05 USD -0,59%-5,46%-7,20%1.03%
271,4 USD +0,05%-4,10%+18,16%1.02%
273,6 USD +0,90%+1,22%+5,10%0.98%
450,1 USD +0,45%+1,60%+5,53%0.94%
34,5 EUR +1,26%+0,19%+40,48%0.93%
602,9 USD +0,92%+3,10%+30,23%0.92%
924,5 USD +0,77%+1,05%+11,56%0.91%
345,4 USD +3,00%+3,99%+41,61%0.90%
151,5 USD +1,58%-3,81%+16,98%0.88%
47,44 USD +0,08%-2,91%+32,07%0.88%
3.117 GBX +1,68%+2,84%+28,71%0.86%
149,5 USD -0,16%+0,99%+12,53%0.86%
250,8 USD -1,07%-1,45%-15,42%0.84%
68,04 USD -2,13%-1,83%+8,93%0.81%
47,69 USD +0,91%-3,07%+12,03%0.81%
18,05 USD +2,15%+2,50%+7,57%0.81%
17.040 JPY +0,41%+0,74%+67,55%0.80%
694,2 GBX +0,17%+3,09%+9,21%0.80%
110,3 USD +0,04%+2,96%+17,54%0.80%
228,4 EUR +1,11%-0,52%+25,67%0.80%
19,22 EUR +1,29%-2,26%-9,14%0.79%
334,8 USD +0,27%-0,37%+11,80%0.76%
14.780 JPY +0,82%-0,67%+23,89%0.75%
54,55 USD +2,65%+2,56%+25,06%0.75%
243,3 USD +0,04%+0,67%+22,66%0.75%
126,2 USD +1,41%+4,64%-0,92%0.73%
317 USD -0,80%-0,87%+7,51%0.73%
67,9 EUR +0,44%-1,02%+12,79%0.70%
212,7 USD +0,57%+1,06%+12,27%0.70%
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Beschrijving

ISIN-code IE0008YN55P8
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
07-09-2022
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

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

Volume (EUR) 31 M€
Volume 1 maand 26 M€
AuM 3 months 27 M€
AuM 6 months 23 M€
AuM 12 months 22 M€
  1. Beurs
  2. ETF
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  4. Samenstelling Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF - EUR Hedged