Samenstelling Invesco MSCI Europe ESG Universal Screened UCITS ETF - Acc - EUR

ETF

ESGE

IE00BJQRDL90

Beurs gesloten - London S.E. 17:35:16 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5.248 GBX +1,29% Intraday-grafiek van Invesco MSCI Europe ESG Universal Screened UCITS ETF - Acc - EUR +2,40% +5,78%

Samenstelling van de Invesco MSCI Europe ESG Universal Screened UCITS ETF - Acc - EUR

Gewicht
886,6 DKK +2,28%+2,36%+27,00%4.21%
858,8 EUR +3,22%+4,60%+25,98%3.79%
792,2 EUR +1,83%-0,55%+7,99%2.79%
11.988 GBX -0,32%+9,52%+13,09%2.61%
89,5 CHF -0,56%+4,64%+5,46%2.58%
174 EUR +2,23%+4,95%+24,75%2.01%
663,6 GBX +0,26%+2,69%+4,42%1.97%
177,6 EUR +2,26%+2,69%+4,53%1.78%
4.133 GBX +1,25%+8,45%+8,76%1.51%
92,7 CHF +0,67%-2,67%-4,93%1.45%
217,4 EUR +2,81%+4,29%+19,57%1.36%
221 CHF +1,01%-0,50%-9,61%1.27%
25,06 CHF +0,40%-2,49%-3,98%1.27%
435,6 EUR +1,51%-2,09%-3,33%1.12%
2.776 GBX +0,62%-2,13%-2,80%1.02%
265,5 EUR +1,07%+0,87%+9,73%1.01%
11,61 EUR +1,31%+2,38%-2,19%0.99%
439,9 CHF -0,61%-1,90%+0,07%0.96%
1.653 GBX +0,76%+3,38%+13,98%0.95%
3.329 GBX +1,46%+0,82%+7,04%0.93%
67,01 EUR -1,97%+2,41%+7,06%0.91%
44,94 CHF +0,97%+0,67%+20,48%0.88%
4,85 EUR +2,16%+7,51%+28,34%0.84%
2.350 EUR +2,31%+1,29%+22,47%0.84%
6,13 EUR +1,16%+2,94%-8,92%0.75%
33,85 EUR +0,15%-0,15%+14,78%0.73%
413,5 EUR -2,29%-0,36%+10,24%0.71%
91,23 EUR -0,43%+4,99%+1,64%0.70%
56,12 EUR +0,11%+2,11%-3,94%0.70%
33,03 EUR +1,44%+9,61%-12,62%0.68%
14,91 EUR +1,47%-2,10%+10,23%0.67%
185,2 EUR +0,85%-1,37%+5,14%0.64%
1.048 GBX +0,14%+0,82%-0,90%0.63%
4.423 GBX +1,54%+6,14%-18,39%0.62%
264,2 CHF +3,04%+3,24%-3,47%0.62%
77,63 USD -1,47%+0,75%+12,25%0.62%
8.934 GBX +0,49%-0,56%-3,67%0.61%
38,84 EUR +2,21%+1,30%-13,41%0.61%
193,9 SEK +2,43%+8,05%+11,73%0.58%
31,62 EUR +2,65%+10,81%+17,19%0.54%
35,48 EUR +2,00%+0,58%+44,43%0.54%
5.453 GBX +1,38%+1,36%-6,66%0.52%
58,3 EUR -1,69%-1,92%-0,65%0.52%
79,1 CHF +1,72%+2,01%+19,81%0.51%
10,98 EUR +4,57%+7,64%+33,54%0.51%
127,9 SEK +0,51%+1,03%+2,55%0.49%
281,3 SEK +1,52%+0,39%+7,49%0.49%
182,6 EUR +0,66%-1,96%-2,06%0.49%
72 CHF +0,61%-0,66%+9,69%0.49%
21,85 EUR +0,83%+3,26%+0,46%0.49%
71f48698eb330835.75HMpQZZmt98kqq0QTsgh9uQH8zcySrZ8GkXFWNJF5w.mKa-k0F08rIK9NP2d155tezYKf-sqnnrqjgiJggwWvuw2PjWMR_clhTdzQ

ETF Ratings

Beschrijving

ISIN-code IE00BJQRDL90
Totalekostenratio (TER) 0.16%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe ESG Universal Select Business Screens Index TR - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-06-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 146 M€
Volume 1 maand 178 M€
AuM 3 months 176 M€
AuM 6 months 150 M€
AuM 12 months 150 M€
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