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

ETF

PAUX

IE000RLUE8E9

Vertraagde tijd London S.E. 17:35:22 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
435,9 GBX -0,24% Intraday-grafiek van Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc - USD +1,16% +14,12%

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

Gewicht
449,8 USD +0,92%+1,63%+19,61%6.73%
127,1 USD -2,81%-3,62%+156,65%6.59%
1.659 USD -4,38%-4,40%+48,59%2.71%
883,9 USD -0,24%+0,62%+51,63%2.35%
275,2 USD -0,58%+1,68%+5,71%2.09%
301,3 USD -0,03%+1,44%-3,41%1.95%
386 USD +0,37%+2,83%+23,30%1.87%
148,4 USD +0,31%-1,05%+10,23%1.82%
231 USD +0,67%-0,06%+16,36%1.81%
765 USD +0,18%-0,16%-5,01%1.66%
138,7 USD -0,40%+0,47%+21,26%1.42%
47,29 USD +1,22%+3,52%-6,39%1.29%
454,8 USD +0,52%+2,30%+6,64%1.28%
749,3 USD +2,05%+2,85%+6,06%1.24%
195,5 USD +1,44%+0,84%+14,71%1.23%
90,9 USD +2,32%+4,14%+19,21%1.17%
439,2 USD +0,12%+1,11%-0,30%1.15%
421,9 USD -0,19%+3,37%+8,02%1.11%
355,8 USD +0,67%+2,58%+2,67%1.08%
130,5 USD +0,21%+0,96%-1,10%1.05%
89,67 USD -0,10%+3,02%+8,69%1.04%
245,1 USD +1,35%+5,66%-6,87%1.04%
258,5 USD -0,77%+1,62%-16,74%1.00%
109,4 USD +0,22%-2,57%-17,93%0.96%
54,24 USD +0,43%+1,94%+10,69%0.95%
161,2 USD -0,34%+1,00%+9,38%0.95%
194,5 USD -2,02%-1,34%-7,65%0.91%
787,6 USD +0,61%+2,37%-2,98%0.88%
564,6 USD +1,33%-1,30%+6,37%0.84%
258,9 USD -0,46%-5,39%+50,26%0.81%
632,2 USD +2,61%+6,12%+1,14%0.79%
40,05 USD +0,50%+7,52%+31,53%0.78%
68,73 USD +0,42%+0,67%+38,67%0.78%
179,6 USD +1,89%+1,61%+28,59%0.77%
202,7 USD -0,23%+2,25%-6,64%0.75%
230,4 USD +0,07%+2,47%+22,97%0.74%
214,4 USD -0,28%+2,64%+13,16%0.74%
255 USD +2,57%+0,04%+10,21%0.73%
116,6 USD +1,06%+0,21%-8,05%0.70%
38,48 USD +1,66%+2,78%-12,25%0.68%
71,89 USD -1,84%-1,88%+19,20%0.68%
264,6 USD -0,71%+1,98%+17,08%0.67%
106,7 USD -1,75%-14,40%-19,28%0.67%
171,1 USD +1,73%+0,32%-13,32%0.66%
533,4 USD +2,01%+1,55%-10,59%0.66%
137,8 USD +0,53%+1,60%+7,33%0.66%
161,4 USD +0,93%+1,20%+25,60%0.65%
468,7 USD -0,57%-2,50%+15,19%0.65%
320,1 USD -0,98%+0,33%+32,90%0.64%
b02d7baf4b04c3dc7fc965e06fd7.e7FCmetCLrLPjpd5qO4cKQGbwxV0JRZr5iXeCg8y3nk.Af8h2Lo7e_ef5cMA7dhaTHKtm2YOFFwSnHPsMlpdrD8N3zPGijpM7ZX9wg

Beschrijving

ISIN-code IE000RLUE8E9
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA 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 ( 31-05-2024 )

Volume (EUR) 318 M€
Volume 1 maand 305 M€
AuM 3 months 388 M€
AuM 6 months 345 M€
AuM 12 months 307 M€
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