Samenstelling Invesco MSCI Sustainable Future ETF - USD

ETF

ERTH

US46137V4077

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,21 USD +1,29% Intraday-grafiek van Invesco MSCI Sustainable Future ETF - USD +3,37% -14,88%

Samenstelling van de Invesco MSCI Sustainable Future ETF - USD

Gewicht
12 TWD -0,41%0,00%-18,37%-.--%
4,49 USD +8,72%+18,16%-50,50%-.--%
11,16 EUR +1,00%+2,48%+12,22%-.--%
10,29 USD +5,97%+0,39%-47,58%-.--%
18,12 HKD +2,49%+9,42%+37,48%-.--%
1,74 USD +8,07%+10,83%-24,35%-.--%
151.900 JPY +1,61%+2,84%-2,19%-.--%
29,95 TWD +0,67%+2,22%-2,44%-.--%
2,16 SGD -0,46%+2,86%-4,42%-.--%
9,4 CNY +1,40%-1,36%-18,97%-.--%
27,9 TWD -0,36%-2,79%-4,78%-.--%
12 CNY +8,89%+9,09%-26,43%-.--%
21,15 EUR +1,93%+1,93%-4,73%-.--%
9,565 EUR +0,68%-0,93%-48,60%-.--%
74,05 NOK +4,59%+11,02%-9,86%-.--%
162,7 USD +0,84%+4,58%+15,69%-.--%
0,72 HKD 0,00%+10,77%-4,00%-.--%
19,87 EUR +4,09%+5,41%-33,50%-.--%
88,8 SEK +3,26%+4,96%+5,46%-.--%
14,23 CAD +0,14%-1,32%-20,28%-.--%
10,05 USD -1,95%+5,35%+6,01%-.--%
5,68 HKD +1,79%+8,81%-12,35%-.--%
10,56 EUR +2,03%+3,43%+4,97%-.--%
9,04 USD +6,10%+4,75%-61,47%-.--%
13.010 KRW +1,88%+1,72%-6,74%-.--%
1,98 HKD 0,00%+4,76%+13,79%-.--%
21,04 EUR +0,57%-0,19%-15,50%-.--%
183,6 DKK +3,35%+3,85%-14,35%5.52%
168,3 USD -1,11%+14,44%-32,27%4.89%
142,8 USD +0,95%+4,39%+6,13%4.57%
111,9 USD +3,80%+5,12%-15,29%3.99%
178,7 USD +2,12%+2,11%+3,74%3.81%
4.350 JPY +1,56%+3,08%+1,83%3.81%
372.000 KRW -0,13%+1,36%-12,98%3.38%
86,25 EUR +4,55%+6,02%+10,01%2.89%
59,58 BRL -1,60%-2,66%+7,10%1.96%
1,96 SGD -0,51%+4,26%-4,85%1.81%
44,67 USD -1,30%+4,83%-10,37%1.74%
12,85 EUR +1,82%+0,16%-30,63%1.41%
169,5 USD +2,67%+12,66%-2,71%1.38%
198,5 CNY +2,73%+4,03%+21,57%1.32%
25,02 EUR +0,72%+1,71%+1,38%1.29%
25,15 HKD +0,60%+7,25%-17,00%1.29%
58,2 USD +2,81%+4,30%-37,82%1.19%
65,6 USD +2,07%+7,49%+5,03%1.07%
107,5 CAD -0,35%+1,01%-5,17%1.05%
26,26 USD -0,53%+0,65%-7,04%1.04%
185,5 USD +0,95%+4,94%+20,18%0.97%
2f40676e2189.yzfhgp-O7vYzOqIJAg_6eIEqG3AG6UEG6QimB7fwvvk.qXmx1MnmiIcKV-8-MHuWHPJCd0BzhTBOplzIcdq28pGeDpTL67y9gQZw4w

Beschrijving

ISIN-code US46137V4077
Totalekostenratio (TER) 0.63%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Global Environment Select Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-10-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 177 M€
Volume 1 maand 181 M€
AuM 3 months 209 M€
AuM 6 months 226 M€
AuM 12 months 273 M€
  1. Beurs
  2. ETF
  3. Koers ERTH
  4. Samenstelling Invesco MSCI Sustainable Future ETF - USD