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

ETF

ESUS

IE000A8N67F3

Beurs gesloten - London S.E. 17:35:28 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
73,82 USD +1,68% Intraday-grafiek van Invesco MSCI USA ESG Universal Screened UCITS ETF Dist - USD +2,41% +6,29%

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

Gewicht
171,7 USD -0,70%+0,23%-20,47%0.41%
65,42 USD +0,23%-2,01%-19,24%0.41%
443,2 USD -0,15%-0,70%+7,91%0.41%
243,1 USD -1,33%-0,10%+4,34%0.39%
242,8 USD -0,31%+4,61%-1,15%0.38%
158,4 USD +3,30%+8,14%-19,73%0.37%
291,4 USD +0,91%+4,94%-1,17%0.37%
38,57 USD +1,85%-4,15%-12,04%0.37%
59,91 USD -0,03%-0,73%+21,72%0.37%
354,5 USD -0,01%+0,59%+18,37%0.36%
112,7 USD -0,04%+0,11%+24,85%0.34%
25,4 USD +0,55%-2,31%-11,77%0.33%
165,7 USD +1,45%+5,09%+14,54%0.33%
543,7 USD +2,56%+6,45%+5,58%0.32%
343,4 USD +1,59%-3,18%+16,14%0.31%
731,6 USD -0,91%-2,19%-9,16%0.31%
49,2 USD -0,49%-1,30%-5,46%0.30%
282,4 USD +1,92%+0,77%+3,69%0.30%
107,5 USD +0,63%+0,23%-2,31%0.29%
164,7 USD +0,18%-2,12%+15,67%0.27%
376,1 USD +0,25%+0,39%-3,69%0.26%
3.521 USD +0,53%+3,11%-0,74%0.26%
427,6 USD +1,79%+5,83%+10,84%0.26%
543,3 USD +0,62%+3,52%+17,35%0.26%
156,1 USD -0,12%+2,50%+0,81%0.25%
91,83 USD +0,46%-0,48%-16,00%0.25%
324,3 USD +2,27%+7,02%+34,66%0.24%
16,75 USD +1,03%+1,45%-0,18%0.24%
242,7 USD +1,94%+12,82%+5,67%0.24%
375,3 USD +0,59%+2,45%+11,26%0.24%
151,4 USD -3,71%-2,13%+13,72%0.24%
364,7 USD +1,31%+3,47%-28,67%0.24%
251 USD -1,19%-0,47%-9,06%0.23%
147,6 USD +0,14%+3,38%-6,13%0.23%
69,05 USD -0,38%-0,22%+12,15%0.23%
304,5 USD +1,72%+5,64%+24,86%0.23%
306,7 USD -2,37%+0,52%+13,30%0.23%
79,74 USD +0,62%+0,33%-3,20%0.22%
88,25 USD +0,47%+0,73%-8,08%0.22%
96,36 USD -0,06%+3,21%+2,72%0.22%
268,9 USD -2,28%-0,53%+19,56%0.21%
397,5 USD -0,06%+0,81%-2,31%0.21%
217,9 USD +0,71%+0,66%-10,49%0.21%
69,62 USD +3,17%+12,06%+15,44%0.21%
74,99 USD +0,13%+2,14%+9,00%0.21%
335,6 USD -0,46%+3,13%+12,07%0.21%
221,1 USD +0,60%+1,35%+11,47%0.21%
67,18 USD -0,22%-3,68%-14,92%0.21%
93,58 USD -0,67%-1,70%-18,76%0.20%
94,12 USD +0,19%-0,43%-13,31%0.20%
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Beschrijving

ISIN-code IE000A8N67F3
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
09-08-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 26 M€
Volume 1 maand 23 M€
AuM 3 months 16 M€
AuM 6 months 3 M€
AuM 12 months 5 M€
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