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
28 USD -0,46%+0,68%-6,95%0.11%
239,9 USD -0,37%-0,56%+1,51%0.11%
231,6 USD +0,46%-1,10%-5,04%0.11%
39,26 USD -0,48%+1,95%+12,72%0.11%
70,42 USD -2,06%-0,97%+6,49%0.11%
112 USD -0,59%+0,69%+14,65%0.11%
75,97 USD -0,31%-4,43%+3,18%0.11%
360,4 USD -2,10%-3,12%+2,36%0.11%
120,8 USD -0,63%+1,91%-8,49%0.10%
119,4 USD -0,33%-0,07%-1,93%0.10%
71,21 USD +1,54%+2,27%-20,63%0.10%
31,05 USD -1,30%-1,33%-10,70%0.10%
74 USD -2,22%-1,53%-0,28%0.10%
67,78 USD -0,15%+1,73%+13,52%0.10%
45,84 USD +0,48%+8,19%+27,62%0.10%
102,1 USD +2,46%+1,38%+7,41%0.10%
73,39 USD +0,14%+0,03%-5,25%0.10%
93,6 USD +1,51%+14,59%+3,79%0.10%
38,17 USD +0,53%+3,72%+3,39%0.10%
194,2 USD -0,72%+0,40%-5,64%0.10%
406,4 USD -0,40%-1,72%-17,06%0.10%
234,1 USD -1,20%-1,04%+4,10%0.10%
74,53 USD -0,13%+0,40%+10,01%0.10%
124,3 USD -9,91%-4,87%+0,20%0.10%
12,79 USD -1,92%+5,35%+4,92%0.10%
177,5 USD -0,24%-0,11%+7,65%0.10%
95,54 USD +0,71%+3,15%+15,32%0.10%
71,32 USD -0,92%+1,77%-4,56%0.10%
188,4 USD +0,19%+4,13%+61,15%0.10%
91,01 USD +1,93%+4,45%+14,18%0.10%
273,9 USD +3,26%+8,35%+27,38%0.10%
254,6 USD -1,73%-4,00%-34,49%0.10%
133,6 USD +1,10%+0,20%-3,45%0.10%
142,4 USD -0,26%+1,37%-0,20%0.10%
83,61 USD -0,14%+0,46%+1,35%0.10%
106,3 USD -0,87%+1,89%+12,44%0.09%
112,7 USD -0,92%+4,73%+20,96%0.09%
77,07 USD 0,00%+0,44%+5,39%0.09%
165,8 USD -0,80%+1,17%+27,54%0.09%
53,37 USD +0,41%+0,43%-7,36%0.09%
92,65 USD +2,56%+9,96%+6,02%0.09%
140,2 USD -0,19%-0,24%-0,21%0.09%
17,17 USD +1,18%+2,26%+1,12%0.09%
221,1 USD -0,74%-0,62%-7,42%0.09%
213,4 USD -0,25%-0,29%+12,05%0.09%
203,9 USD +1,17%+2,20%-7,25%0.09%
59,46 USD -1,75%-0,39%-3,66%0.09%
180,2 USD +0,59%+6,08%+17,14%0.09%
74,48 USD +2,32%+5,77%-3,71%0.09%
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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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