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

ETF

ESGX

IE00BJQRDL90

Real Time Borsa Italiana 17:44:59 06-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
64,19 EUR 0,00% Intraday-grafiek van Invesco MSCI Europe ESG Universal Screened UCITS ETF - Acc - EUR +2,07% +12,85%

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

Gewicht
983,9 DKK +1,09%+6,15%+41,00%5.17%
959,4 EUR +0,20%+10,28%+40,87%4.40%
12.569 GBX -0,17%+3,13%+18,60%2.87%
760 EUR -0,35%+3,36%+3,54%2.80%
95 CHF +0,02%+2,17%+12,16%2.43%
176,5 EUR -0,67%+6,69%+26,94%2.32%
698,9 GBX +0,97%+0,34%+9,96%2.07%
173,6 EUR -1,21%-1,71%+1,95%1.75%
4.402 GBX +0,30%+3,06%+16,05%1.59%
225 EUR -1,66%-1,10%+23,75%1.53%
98,07 CHF -0,27%+2,68%+0,63%1.23%
28,44 CHF +0,19%-0,35%+8,77%1.08%
261,8 EUR -0,81%-2,50%+8,12%1.06%
1.614 GBX -1,59%-8,46%+11,50%1.05%
453,3 EUR -0,62%+0,25%+0,58%1.04%
242,8 CHF +1,95%+5,28%-0,53%1.03%
4,759 EUR +0,33%-1,54%+25,94%0.99%
3.536 GBX -0,11%+3,63%+13,83%0.96%
2.671 GBX -1,52%+1,60%-6,43%0.96%
50,2 CHF -0,83%+1,30%+34,16%0.96%
2.187 EUR -1,04%+0,46%+13,93%0.93%
66,63 EUR -0,33%-1,64%+6,39%0.93%
12,15 EUR -1,48%+0,41%+2,36%0.93%
479,2 CHF +0,07%+1,03%+8,87%0.87%
33,11 EUR -0,90%+0,12%+12,21%0.81%
16,5 EUR +1,00%+0,83%+21,99%0.73%
459,9 EUR -0,61%+0,48%+22,66%0.73%
36,6 EUR +0,29%+0,60%+49,01%0.73%
90,86 EUR -0,16%+1,23%+1,23%0.69%
77,01 USD -0,45%-3,25%+11,86%0.67%
6,717 EUR -1,19%+0,83%-0,28%0.66%
57,82 EUR -0,82%+0,28%-1,10%0.64%
185,3 EUR -0,09%+2,60%+5,13%0.63%
33,74 EUR -1,32%+1,02%+24,96%0.60%
9,908 EUR +1,12%-0,38%+20,37%0.59%
871,4 GBX +0,86%-1,63%-17,96%0.59%
203,4 SEK +0,77%+1,29%+17,20%0.59%
9.422 GBX -0,04%+2,79%+1,55%0.57%
37,74 EUR +2,94%+2,31%-0,33%0.56%
3,596 EUR -0,14%-0,26%+36,05%0.54%
271 CHF -0,91%-0,59%-0,88%0.54%
80,19 CHF +0,64%+1,57%+21,21%0.54%
55,07 GBX -1,02%-1,13%+15,06%0.52%
2.382 GBX -1,22%-4,97%+21,21%0.52%
39,46 EUR -0,64%+2,15%-11,96%0.51%
502 CHF -0,87%+3,54%+42,38%0.51%
4.503 GBX -0,51%+1,26%-16,83%0.51%
59,8 EUR -0,10%+1,15%+1,91%0.50%
4.306 CHF -0,42%+1,63%+23,59%0.49%
230 EUR -0,54%-0,73%+24,78%0.48%
7b7effdb5b5.KjhpMuirHFeb1EM6Zk8J23P35CrX6ZLZqIpznQqfiHw.bHYsWZnAbhrSoxt2X31QmCOEvnKnhPax5LMa80Pl-TdFSDBahe5oBsy6Dg

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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