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

ETF

PAJP

IE000I8IKC59

Beurs gesloten - Borsa Italiana 17:44:59 30-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3,836 EUR 0,00% Intraday-grafiek van Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc - USD -0,80% -0,42%

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

Gewicht
12.880 JPY +1,82%+1,86%-3,91%4.63%
70.320 JPY +0,60%-1,96%+13,26%3.19%
33.750 JPY -2,17%-5,76%+33,56%3.04%
1.636 JPY +0,43%+4,26%+35,20%2.68%
3.491 JPY +1,66%-0,77%-2,65%2.52%
5.796 JPY +1,08%-2,05%-2,10%2.47%
2.786 JPY +1,09%-1,95%+2,80%2.47%
19.145 JPY +2,54%+3,52%+8,60%2.25%
7.760 JPY +0,90%-1,05%+30,07%2.11%
40.030 JPY +1,14%-0,69%+14,40%2.11%
8.519 JPY +1,93%+3,25%+15,78%2.06%
5.375 JPY +0,84%+4,19%+52,34%2.05%
4.333 JPY -0,09%-5,15%-17,50%2.05%
4.437 JPY -0,11%-3,29%+7,07%1.85%
5.449 JPY +0,93%+0,13%+40,78%1.82%
4.098 JPY +1,04%-1,35%-4,07%1.78%
8.828 JPY +0,80%+3,62%+40,20%1.65%
5.475 JPY +1,45%-5,65%-17,84%1.59%
2.946 JPY +0,99%-1,52%-1,40%1.57%
251.500 JPY +1,49%-2,18%-7,30%1.55%
6.430 JPY -0,46%-2,13%+5,07%1.45%
10.180 JPY +1,34%+4,10%+48,11%1.45%
509.000 JPY 0,00%-0,20%-12,84%1.45%
4.740 JPY +1,02%-0,15%-11,25%1.41%
79.100 JPY +1,67%-3,42%+4,41%1.40%
5.296 JPY -0,43%-5,46%+10,19%1.34%
2.675 JPY +2,10%+1,06%+15,66%1.32%
1.540 JPY +1,28%-1,66%-8,69%1.32%
4.344 JPY 0,00%+1,00%-7,05%1.32%
5.982 JPY +0,67%-4,24%+1,70%1.27%
3.149 JPY +1,16%-1,13%+7,06%1.24%
1.540 JPY +0,69%+1,32%+7,28%1.15%
2.626 JPY +1,70%+2,32%+10,86%1.12%
22.760 JPY +0,53%-4,93%-0,98%1.11%
3.686 JPY +2,87%-1,89%+23,57%1.10%
60.610 JPY -1,13%-1,53%+73,13%1.07%
570.000 JPY +0,18%+0,35%-6,71%1.02%
2.277 JPY +1,13%-2,34%+7,14%0.91%
3.330 JPY +0,54%+8,29%+44,87%0.88%
2.234 JPY +1,57%-0,67%-11,33%0.84%
1.222 JPY -0,73%-2,40%-13,86%0.83%
2.025 JPY +1,05%+1,07%-25,09%0.81%
3.177 JPY +1,05%+1,08%+31,77%0.77%
9.651 JPY -0,59%-3,63%-4,91%0.76%
2.972 JPY +2,10%+2,68%+16,65%0.76%
4.543 JPY -0,46%-4,64%-21,62%0.75%
1.557 JPY +0,48%+1,70%+30,29%0.73%
7.098 JPY +1,75%+2,63%+4,49%0.73%
2.708 JPY -1,74%-5,47%-4,94%0.72%
4.533 JPY +0,85%-1,33%+22,94%0.70%
9c7adae55f0636b.jo0rAdFzeMhKSunwP0JJ0rMKj94OQ2Cx0ijS08Y4ER0.9-BpRoQpAo0EM77AcTMPjYZHvLNYFi3VlXCKvp9daSm-_X5nlgUV_gULoA

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
05-12-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 272 M€
Volume 1 maand 269 M€
AuM 3 months 406 M€
AuM 6 months 379 M€
AuM 12 months 232 M€
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