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
448,8 USD +0,55%+1,91%-0,52%0.15%
37,32 USD -0,90%-0,61%+3,96%0.15%
69,6 USD -1,23%-1,60%+15,86%0.14%
280,1 USD +1,14%+3,76%-9,78%0.14%
127,9 USD +0,46%+0,50%-6,51%0.14%
18,68 USD -0,64%-0,85%+5,90%0.14%
130,2 USD +0,72%-0,57%-12,97%0.14%
135,7 USD +0,25%+1,90%+12,20%0.14%
94,34 USD +0,36%+3,31%+4,62%0.14%
240,9 USD +0,47%+0,73%+17,29%0.14%
33,72 USD -0,35%+7,05%+1,20%0.14%
33,99 USD -0,12%-1,02%-1,96%0.14%
32,84 USD -1,38%+0,74%-3,92%0.14%
291,1 USD -0,16%+1,24%+21,53%0.14%
41,12 USD +0,32%+1,66%-4,99%0.14%
65,96 USD +2,90%+5,86%+7,41%0.13%
38,16 USD -0,55%+1,01%+3,19%0.13%
3.187 USD +2,41%+11,08%+39,35%0.13%
261,7 USD +2,54%+7,56%+21,25%0.13%
334 USD +2,13%+3,70%-7,95%0.13%
55,49 USD -0,75%-1,91%+21,40%0.13%
93,5 USD +1,60%+5,77%+20,89%0.13%
146,2 USD +0,16%+2,31%+11,51%0.13%
264,7 USD -0,02%+7,56%+12,39%0.13%
236,1 USD +0,43%+1,92%-13,78%0.12%
50,5 USD +2,23%+1,79%+18,63%0.12%
67,82 USD -0,40%+3,16%+10,91%0.12%
257,7 USD -0,37%-1,02%-15,50%0.12%
553,6 USD +0,78%+3,55%+20,17%0.12%
198,4 USD -0,56%+1,02%+33,72%0.12%
65,11 USD +1,02%+2,28%+12,96%0.12%
2.946 USD +0,02%-1,33%+13,94%0.12%
1.111 USD -6,94%-1,70%-4,57%0.12%
526,8 USD -2,52%-1,42%-3,37%0.12%
164,2 USD +0,75%+5,95%+20,63%0.12%
145,3 USD +0,78%+2,21%-4,38%0.12%
87,33 USD +0,36%+2,86%-6,19%0.12%
304,1 USD +2,03%+7,58%+19,09%0.12%
305,9 USD -1,77%-6,83%-33,18%0.12%
1.044 USD -0,97%-4,31%+9,88%0.12%
148,6 USD +0,76%+2,36%-6,63%0.12%
127,7 USD +1,62%+1,87%+13,61%0.11%
1.259 USD +0,20%+6,02%+24,47%0.11%
109,9 USD +0,26%+1,21%+12,90%0.11%
158,1 USD +3,69%+8,72%-20,54%0.11%
132,4 USD +1,37%+3,57%+15,77%0.11%
196,2 USD -0,86%+0,09%-22,65%0.11%
1.238 USD +0,42%+4,17%+2,07%0.11%
666,2 USD +0,15%+0,75%+10,55%0.11%
631,1 USD -0,78%-0,02%+8,71%0.11%
e.gCvbDTPdZbm6IT8-sGRExENst96M3gga65H9E2qXD4Q.4UC6NQPtMdXVTg9m_x0ygRAI7ZahmUw3mdSvRjXURurnb7x5Y6kN5vFETA

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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