Samenstelling Invesco MSCI USA ESG Universal Screened UCITS ETF - Acc - USD

ETF

ESGU

IE00BJQRDM08

Real Time BOERSE MUENCHEN 20:17:01 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
72,62 EUR -0,04% Intraday-grafiek van Invesco MSCI USA ESG Universal Screened UCITS ETF - Acc - USD +2,01% +12,05%

Samenstelling van de Invesco MSCI USA ESG Universal Screened UCITS ETF - Acc - USD

Gewicht
414,3 USD -0,10%+0,19%+10,18%4.71%
903,2 USD +0,49%-1,98%+82,37%4.64%
186,7 USD +1,98%+2,77%-3,00%4.61%
186,3 USD -0,61%-1,26%+22,63%2.16%
512 USD -0,16%+3,65%-2,67%1.99%
167,9 USD -0,47%-0,12%+20,19%1.69%
457,5 USD +0,11%+1,83%+7,29%1.47%
171,9 USD +2,06%-6,98%-30,83%1.45%
341,5 USD -1,43%-0,19%-1,42%1.41%
1.334 USD +0,10%+1,59%+19,25%1.31%
485 USD +0,55%-1,76%-18,72%1.11%
277,4 USD +0,28%+0,54%+5,31%1.04%
198,9 USD +0,05%+3,50%+16,82%1.01%
63,58 USD +0,50%+1,96%+7,87%0.99%
152 USD +0,04%-2,47%+3,07%0.97%
180,2 USD +0,23%+2,42%+6,03%0.96%
307,7 USD +0,44%+0,63%-12,23%0.90%
30,6 USD +2,53%-1,00%-38,99%0.86%
279,6 USD -0,40%+2,52%+7,37%0.85%
48,62 USD +1,15%+3,24%-3,73%0.83%
150,6 USD +0,48%+1,22%-4,05%0.77%
758,1 USD -0,25%-1,24%+29,90%0.72%
628,5 USD -0,61%-1,04%+0,48%0.72%
165,6 USD -0,76%+0,75%+13,06%0.70%
252,5 USD -0,34%+2,01%+9,09%0.66%
40,5 USD +0,26%+2,99%+7,44%0.65%
187,9 USD +0,47%+3,45%+10,26%0.63%
307,8 USD -0,75%+2,83%+6,92%0.63%
167,3 USD +0,11%-0,82%+2,24%0.61%
775,8 USD -1,45%+2,51%+17,47%0.61%
725,8 USD -0,55%-0,09%+2,75%0.59%
429,8 USD -0,41%+0,88%-2,50%0.58%
161,3 USD +0,34%-0,73%+4,25%0.56%
206,9 USD -1,36%-0,98%+27,61%0.55%
271,8 USD -1,16%+0,95%-8,31%0.55%
232,6 USD -1,04%+0,29%+4,42%0.52%
74,36 USD +0,78%+4,40%+22,46%0.51%
38,44 USD -0,01%+1,88%+14,05%0.49%
239,6 USD -1,10%+2,20%+27,83%0.48%
60,34 USD -0,22%+0,82%+14,86%0.48%
98,94 USD +0,68%+4,35%+6,07%0.47%
539,4 USD +0,05%+1,79%+14,39%0.45%
409,3 USD +0,34%+1,73%+2,23%0.45%
116,6 USD -0,09%-1,61%+10,44%0.44%
616,2 USD +0,87%+3,05%+26,35%0.44%
129 USD -0,82%+0,90%+18,07%0.43%
904,8 USD -1,16%-2,14%+15,51%0.42%
589,8 USD -0,54%+2,83%+11,12%0.42%
11fb772ebcec6114a3029ec2.l3u8tSa_z6KsSZUd0E64m83hp5TdlOnbuxXXK8-7fe0.3Av27Enb-vbzHNNOlCDf_LmI4eOYraycjXuxTKrXRaOlLPTlXviWmu8Q1A

ETF Ratings

Beschrijving

ISIN-code IE00BJQRDM08
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA ESG Universal Select Business Screens Index TR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-06-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 2 006 M€
Volume 1 maand 1 981 M€
AuM 3 months 1 221 M€
AuM 6 months 844 M€
AuM 12 months 642 M€
  1. Beurs
  2. ETF
  3. Koers ESGU
  4. Samenstelling Invesco MSCI USA ESG Universal Screened UCITS ETF - Acc - USD