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

ETF

ESGE

IE00BJQRDL90

Vertraagde tijd London S.E. 17:35:02 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5.434 GBX -0,08% Intraday-grafiek van Invesco MSCI Europe ESG Universal Screened UCITS ETF - Acc - EUR +3,68% +9,52%

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

Gewicht
11.320 DKK +0,71%+11,43%-6,88%0.11%
4.931 GBX +0,31%-1,60%+16,11%0.11%
72,29 GBX +3,30%+6,51%+5,51%0.11%
27,9 EUR -0,02%-2,62%-2,17%0.11%
365,4 SEK +0,41%+0,55%+15,71%0.11%
4,909 EUR -0,14%-0,59%+31,72%0.11%
2.272 GBX +0,60%+3,18%+35,04%0.11%
756,1 GBX +1,44%+2,75%+4,80%0.11%
198,2 NOK -0,23%+2,64%+8,93%0.10%
53,11 EUR +0,63%+1,96%+0,80%0.10%
85,45 CHF +0,06%-1,44%-5,06%0.10%
777,4 GBX +0,03%-0,79%-21,59%0.10%
13,58 EUR +3,02%+4,51%+8,34%0.10%
10,68 EUR +0,38%+2,45%+3,65%0.10%
106,5 EUR +1,28%+3,90%+9,77%0.10%
991 GBX +0,69%-0,92%+2,51%0.10%
1.728 GBX -0,26%+4,12%-2,17%0.10%
143,6 DKK -1,27%+1,63%-2,31%0.10%
145,4 EUR -1,05%+1,04%+7,30%0.09%
47,19 EUR -2,90%-1,60%+10,56%0.09%
27,7 EUR -0,43%-1,00%+21,12%0.09%
5.715 GBX -3,22%-0,70%-1,26%0.09%
24,13 EUR +0,75%+0,71%-5,98%0.09%
126,9 NOK +0,32%-1,93%+8,83%0.09%
227,2 EUR -3,46%-1,18%+4,95%0.09%
36,08 EUR -0,58%+3,68%+5,74%0.09%
146,4 CHF +0,21%+3,25%+11,00%0.09%
19,52 CHF +2,55%+4,44%+0,93%0.09%
500,5 GBX +1,73%+1,24%-11,32%0.09%
45,38 EUR -0,66%+2,44%+15,49%0.09%
50,68 EUR +1,42%+6,92%-10,65%0.09%
18,42 EUR -0,14%+2,76%+40,53%0.09%
14,84 EUR +1,54%+6,19%+32,40%0.09%
235,2 SEK +0,30%-1,93%+16,34%0.09%
181,2 EUR +1,83%+4,27%+10,18%0.08%
11,27 EUR +0,07%+1,53%+22,85%0.08%
4,928 EUR -0,44%-4,59%+27,01%0.08%
1.200 GBX +3,05%+5,00%-14,65%0.08%
20,03 EUR -0,10%+1,16%+50,22%0.08%
16,52 EUR +0,15%+2,61%+10,66%0.08%
143,4 GBX +0,16%+1,10%-2,79%0.08%
18,01 EUR +1,00%+2,42%-2,41%0.08%
31,96 CHF -0,95%+5,46%+17,78%0.08%
41,8 EUR -0,29%+0,10%+0,02%0.08%
78,5 EUR +1,92%-1,53%+17,30%0.08%
28,72 EUR +0,19%+1,88%+2,10%0.08%
16,62 EUR -0,48%-0,12%+0,30%0.08%
80,69 EUR -2,34%-3,92%+1,84%0.08%
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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
13-06-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 160 M€
Volume 1 maand 137 M€
AuM 3 months 180 M€
AuM 6 months 146 M€
AuM 12 months 153 M€
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