INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF - DISTRIBUTING - EUR Toevoegen aan een lijst
Samenstelling Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF - Distributing - EUR
ETF
ICFP
IE00BG0NY640
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 57,46 EUR | -0,17% |
|
+1,32% | +10,03% |
Samenstelling van de Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF - Distributing - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 87,24 EUR | +0,53% | +5,67% | +9,98% | 0.15% | ||
| 2.784 GBX | -0,50% | +1,98% | +20,78% | 0.15% | ||
| 72,35 EUR | -0,21% | +2,55% | -13,92% | 0.15% | ||
| 27,02 SEK | +1,89% | +6,59% | +5,01% | 0.14% | ||
| 12,36 EUR | -0,28% | +0,82% | +20,34% | 0.14% | ||
| 51,42 EUR | -0,62% | -2,06% | +1,78% | 0.14% | ||
| 260,6 GBX | -0,38% | +1,05% | +7,11% | 0.14% | ||
| 363,1 GBX | +0,86% | +2,63% | -52,12% | 0.13% | ||
| 82,3 NOK | +0,24% | +0,06% | +4,39% | 0.13% | ||
| 163 SEK | -1,60% | +1,02% | +20,79% | 0.12% | ||
| 20,14 EUR | -0,49% | -1,27% | +8,86% | 0.11% | ||
| 6,28 EUR | -1,07% | +3,53% | -15,20% | 0.11% | ||
| 477,4 GBX | -0,87% | +1,57% | -30,16% | 0.11% | ||
| 74,25 EUR | +0,20% | +0,27% | +26,28% | 0.11% | ||
| 120,8 EUR | -0,49% | +1,00% | +11,96% | 0.11% | ||
| 95,9 EUR | -0,10% | -3,38% | -4,67% | 0.11% | ||
| 101,6 SEK | +0,05% | -0,78% | +17,34% | 0.11% | ||
| 14,09 EUR | -0,28% | -1,47% | -7,70% | 0.10% | ||
| 153,1 GBX | -1,86% | -0,36% | -14,30% | 0.10% | ||
| 198,9 EUR | -2,31% | -9,51% | +12,44% | 0.10% | ||
| 71,45 EUR | -0,07% | +3,63% | +15,99% | 0.10% | ||
| 672 NOK | +1,66% | +0,60% | +18,06% | 0.09% | ||
| 22,36 EUR | +1,73% | +7,92% | -8,21% | 0.06% | ||
| 21,94 EUR | -1,44% | +3,39% | -21,87% | 0.05% | ||
Beschrijving
| ISIN-code | IE00BG0NY640 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Europe Select Catholic Principles ESG Leaders 10/40 NTR Index - EUR |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
23-01-2019
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 28 M€ |
|---|---|
| Volume 1 maand | 26 M€ |
| AuM 3 months | 27 M€ |
| AuM 6 months | 27 M€ |
| AuM 12 months | 38 M€ |
- Beurs
- ETF
- Koers ICFP
- Samenstelling Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF - Distributing - EUR
