Samenstelling Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc - EUR

ETF

PAEU

IE000TI21P14

Beurs gesloten - Borsa Italiana 17:44:59 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,158 EUR -0,88% Intraday-grafiek van Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc - EUR -1,71% +6,91%

Samenstelling van de Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc - EUR

Gewicht
991 DKK +1,15%+0,71%+41,96%4.76%
953 EUR -1,40%-0,62%+39,80%3.97%
12.510 GBX +0,95%-0,37%+18,02%2.58%
95,01 CHF +0,80%+0,06%+11,95%2.13%
174,8 EUR -1,80%-1,45%+25,31%2.08%
127,4 SEK -0,97%-0,82%+2,19%1.93%
3.558 GBX -0,50%+0,76%+14,41%1.69%
36,62 EUR +1,33%+1,33%+10,90%1.53%
2.112 EUR -2,58%-4,04%+10,07%1.51%
7,492 EUR -1,52%-3,13%-0,82%1.51%
542,2 CHF -1,42%-1,56%+0,59%1.47%
93,46 EUR -3,49%-5,12%-0,68%1.37%
58,1 EUR -3,10%-6,44%-22,35%1.31%
3.040 GBX +0,33%+3,90%+25,57%1.24%
45,96 EUR -0,39%+0,63%+16,56%1.23%
471,4 CHF -0,32%-1,71%+7,23%1.21%
146,4 EUR +0,79%+0,97%+7,92%1.21%
201 EUR -2,57%-3,74%+10,68%1.21%
4.296 CHF -0,90%-0,42%+23,31%1.14%
165,7 EUR -2,99%-4,99%-2,46%1.00%
69,2 EUR +0,87%0,00%+14,95%0.98%
255,9 CHF -2,70%-5,54%-6,50%0.98%
29,43 EUR -4,91%-11,30%-0,20%0.98%
496 CHF +0,04%-1,49%-1,98%0.96%
91,55 EUR -3,38%-8,17%-16,85%0.88%
155,3 CHF +0,45%-0,26%+17,83%0.88%
15,54 EUR -2,97%-5,76%-6,22%0.88%
17,06 EUR +0,95%+0,47%+14,42%0.85%
2.217 GBX -0,14%-1,03%+3,31%0.83%
187,6 SEK -0,87%+1,87%+2,85%0.81%
83,4 CHF +0,06%-0,71%-7,18%0.80%
54,18 GBX +0,22%-1,13%+13,56%0.78%
33,92 EUR -1,04%0,00%+25,68%0.76%
5.422 GBX -1,35%-2,45%-0,73%0.73%
480,3 CHF -0,17%-3,98%+35,79%0.73%
109.400 CHF +1,11%+0,55%+7,25%0.73%
456,8 EUR -1,00%-1,13%+21,78%0.72%
80,44 CHF -1,54%-2,09%+22,55%0.71%
13,63 EUR -2,85%-17,04%-45,26%0.71%
182 DKK -2,15%-3,37%-15,05%0.71%
16,44 EUR +0,83%+1,32%-8,26%0.69%
184,6 EUR -0,27%-0,05%+12,49%0.67%
5.030 GBX -0,79%-3,18%+7,30%0.67%
39,29 EUR -0,86%-2,75%-0,81%0.67%
25,54 EUR -3,11%-4,27%+3,48%0.66%
476 GBX +0,98%-0,40%+9,50%0.65%
407,4 DKK -1,33%-3,46%+9,78%0.64%
909 GBX +0,35%+0,44%+2,55%0.63%
302,4 SEK -2,55%-2,29%+4,17%0.63%
96682625b05c1f06b54.UsFkhFfgHebhbSGiuexXCKhjUP0KOlCJ3UxLkbKMVYA.H4cG8j7ZZaiNOGbNj7ZhUeIAH5ZEVjb77RwH2YvqeOMkpT29JNd7kpYEVg

Beschrijving

ISIN-code IE000TI21P14
Totalekostenratio (TER) 0.16%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe ESG Climate Paris Aligned Benchmark Select Net Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-12-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 46 M€
Volume 1 maand 45 M€
AuM 3 months 45 M€
AuM 6 months 41 M€
AuM 12 months 39 M€
  1. Beurs
  2. ETF
  3. Koers PAEU
  4. Samenstelling Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc - EUR