Samenstelling Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc - USD

ETF

PAJS

IE000I8IKC59

Beurs gesloten - London S.E. 17:35:07 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,164 USD +0,24% Intraday-grafiek van Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc - USD -3,03% -2,48%

Samenstelling van de Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
12.760 JPY +0,75%-0,74%+4,68%4.63%
64.970 JPY +1,14%+0,48%+4,14%3.19%
36.740 JPY -1,47%-5,60%+142,83%3.04%
1.517 JPY +1,64%-2,91%+72,76%2.68%
3.585 JPY +0,48%-0,72%+9,60%2.52%
6.399 JPY +0,58%-2,16%+55,24%2.47%
2.912 JPY +0,78%-0,26%+15,15%2.47%
17.730 JPY +0,60%+4,54%+23,99%2.25%
6.312 JPY -1,84%-5,99%+64,12%2.11%
40.950 JPY +0,64%-7,14%+27,49%2.11%
7.589 JPY +0,05%-1,74%+36,49%2.06%
4.672 JPY +2,14%-2,34%+77,47%2.05%
4.597 JPY +1,82%-3,18%-5,41%2.05%
4.338 JPY -0,55%-1,43%-7,29%1.85%
4.536 JPY +2,09%+0,18%-5,22%1.82%
4.307 JPY +0,80%-0,99%+34,59%1.78%
7.876 JPY -1,55%-6,76%+51,87%1.65%
5.900 JPY +0,70%-2,50%+29,24%1.59%
2.788 JPY -0,21%+1,22%+5,61%1.57%
262.100 JPY -1,09%-0,72%-16,26%1.55%
6.920 JPY -0,14%-0,29%+23,57%1.45%
8.613 JPY +0,73%-4,74%+52,39%1.45%
536.000 JPY +0,37%-0,19%+2,10%1.45%
5.090 JPY +0,49%-2,81%+51,89%1.41%
81.330 JPY -0,23%-6,33%+17,70%1.40%
5.735 JPY 0,00%-3,86%+105,56%1.34%
2.574 JPY -0,85%+0,37%+29,70%1.32%
1.466 JPY -0,07%-7,51%-27,25%1.32%
4.270 JPY +0,92%-2,15%+16,03%1.32%
6.096 JPY +1,09%-6,73%+10,04%1.27%
3.018 JPY +1,58%-1,31%+4,59%1.24%
1.536 JPY +1,35%-3,15%+39,13%1.15%
2.635 JPY +0,44%-0,36%-16,22%1.12%
19.505 JPY +0,03%-3,82%-16,41%1.11%
3.896 JPY +0,31%-5,73%+84,12%1.10%
54.130 JPY +1,67%-2,56%+276,43%1.07%
600.000 JPY -0,33%-0,66%+8,30%1.02%
2.470 JPY -0,92%-0,98%+36,42%0.91%
3.068 JPY +1,69%-4,93%+66,80%0.88%
2.302 JPY -1,07%-3,30%-16,22%0.84%
1.204 JPY +0,33%-0,78%+7,31%0.83%
2.200 JPY +1,06%-2,33%-18,35%0.81%
2.970 JPY +1,47%-2,51%+48,15%0.77%
10.755 JPY +0,37%-0,51%+26,32%0.76%
2.550 JPY +0,02%-6,44%+36,03%0.76%
5.649 JPY -0,37%+2,23%-22,30%0.75%
1.418 JPY +0,39%-4,12%+41,57%0.73%
7.146 JPY +0,65%-3,21%+16,31%0.73%
3.295 JPY +0,52%-5,75%+35,21%0.72%
4.416 JPY +1,63%-2,84%+35,05%0.70%

Beschrijving

ISIN-code IE000I8IKC59
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Japan ESG Climate Paris Aligned Benchmark Select Net Index - USD

Kenmerken

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

Distributie

Individuele belegger

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

Volume (EUR) 272 M€
Volume 1 maand 411 M€
AuM 3 months 392 M€
AuM 6 months 395 M€
AuM 12 months 254 M€
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