Samenstelling Invesco MSCI Sustainable Future ETF - USD

ETF

ERTH

US46137V4077

Beurs gesloten - Nyse 22:10:00 22-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,2 USD +0,79% Intraday-grafiek van Invesco MSCI Sustainable Future ETF - USD -3,05% -17,01%

Samenstelling van de Invesco MSCI Sustainable Future ETF - USD

Gewicht
12,2 TWD +1,67%+2,52%-17,01%-.--%
4 USD +5,26%+2,83%-55,90%-.--%
11,28 EUR +1,35%+11,02%+13,42%-.--%
10,05 USD -1,95%-5,99%-48,80%-.--%
17,46 HKD +0,69%+1,39%+32,47%-.--%
1,67 USD +6,37%+1,83%-27,39%-.--%
148.900 JPY +0,27%+0,47%-4,12%-.--%
29,95 TWD +2,22%-0,17%-2,44%-.--%
2,14 SGD +1,42%+0,47%-5,31%-.--%
9,43 CNY -1,05%-6,63%-18,71%-.--%
28 TWD -2,44%-4,76%-4,44%-.--%
10,79 CNY -1,91%-7,78%-33,84%-.--%
21,15 EUR +0,24%+0,24%-4,73%-.--%
9,678 EUR -0,18%-0,56%-47,85%-.--%
67,5 NOK +0,30%-3,64%-17,83%-.--%
156,5 USD +0,62%-3,67%+11,30%-.--%
0,72 HKD +10,77%+10,77%-4,00%-.--%
19,64 EUR +1,87%+2,62%-34,44%-.--%
86,65 SEK +0,06%+6,40%+2,73%-.--%
14,21 CAD -1,46%-4,37%-20,39%-.--%
9,65 USD +1,15%+4,32%+1,79%-.--%
5,26 HKD +0,57%-1,31%-18,83%-.--%
10,4 EUR +0,43%+4,10%+3,48%-.--%
8,79 USD +1,85%+4,64%-62,53%-.--%
12.550 KRW -1,88%-0,55%-10,04%-.--%
1,91 HKD +1,60%-0,52%+9,20%-.--%
20,94 EUR +0,29%-0,48%-15,90%-.--%
181,3 DKK -0,75%+2,51%-15,10%5.52%
142 USD -3,40%-12,03%-42,83%4.89%
135,9 USD -0,71%-1,95%+0,95%4.57%
110,5 USD +3,78%-1,74%-16,37%3.99%
176,3 USD +0,71%+0,18%+2,32%3.81%
4.338 JPY +0,37%+0,53%+1,54%3.81%
378.500 KRW +3,13%+1,47%-11,46%3.38%
81,85 EUR +0,49%-0,24%+4,40%2.89%
60,55 BRL -1,08%-0,82%+8,84%1.96%
1,91 SGD +2,14%+2,14%-7,28%1.81%
42,88 USD +0,63%-0,60%-13,96%1.74%
12,74 EUR +0,08%-0,70%-31,23%1.41%
152,1 USD +1,09%-1,99%-12,70%1.38%
190,6 CNY -0,10%-3,32%+16,75%1.32%
25,02 EUR +0,72%+4,60%+1,38%1.29%
24,3 HKD +1,04%+0,62%-19,80%1.29%
54,51 USD -2,31%-9,81%-41,76%1.19%
62,69 USD +2,72%-0,71%+0,37%1.07%
107,4 CAD +0,93%-0,77%-5,25%1.05%
26,59 USD +1,92%+1,60%-5,88%1.04%
181,1 USD +2,47%+18,26%+17,34%0.97%
84406bfd8fec7636b65a0507bb.mQqARVFYCbGrSD9dOra2W1l5QvH77idPKUtQkRsVQTg._1vuNCUvW-v8AkkfYM_eaTMYB6K9sX8WfAM-_Sp2NkL-PNh3KxNY9NErcg

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€
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