Samenstelling Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc - USD
ETF
PAJP
IE000I8IKC59
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
3,836 EUR | 0,00% | -0,80% | -0,42% |
Samenstelling van de Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
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- Samenstelling Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc - USD