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

ETF

ESGU

IE00BJQRDM08

Beurs gesloten - London S.E. 17:35:22 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6.406 GBX +0,62% Intraday-grafiek van Invesco MSCI USA ESG Universal Screened UCITS ETF - Acc - USD +1,53% +13,76%

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

Gewicht
131,9 USD +1,75%+9,09%+166,31%7.71%
442,6 USD +0,22%+4,42%+17,69%4.64%
212,5 USD -0,82%+7,92%+10,37%3.87%
183,7 USD -0,09%-0,35%+20,88%2.37%
176,8 USD +0,93%+1,34%+26,56%1.88%
497,1 USD -0,04%+1,31%-5,57%1.74%
444,6 USD -0,08%-1,15%+4,25%1.48%
1.735 USD +3,34%+23,35%+55,43%1.46%
346,8 USD -0,30%+6,06%+0,08%1.30%
193,8 USD +0,06%-3,09%+13,92%1.08%
178 USD -2,44%+0,30%-28,36%1.02%
231,9 USD +1,27%-4,10%-11,86%1.02%
159,6 USD -0,17%-4,91%+8,29%1.00%
62,55 USD +0,07%-2,13%+6,14%0.99%
163,8 USD +0,29%-4,23%-3,55%0.94%
878,4 USD -0,55%+3,35%+50,70%0.92%
270,7 USD -0,20%-2,87%+3,96%0.84%
525,3 USD +14,51%+12,87%-11,95%0.82%
166,8 USD +0,23%-0,16%+13,82%0.75%
45,68 USD +0,35%-0,35%-9,58%0.74%
286,7 USD +1,55%-0,59%-18,30%0.73%
595,7 USD +0,18%+3,80%-4,69%0.68%
254,8 USD -0,06%-3,13%+10,16%0.67%
145,5 USD +0,06%-1,05%-7,15%0.67%
39,67 USD -0,28%-3,10%+5,23%0.65%
237 USD -0,22%+6,90%+46,25%0.64%
193,9 USD -1,21%-0,87%+13,75%0.62%
855,7 USD +1,15%+1,19%+29,63%0.62%
169,2 USD +0,05%-0,47%+3,46%0.59%
224,8 USD +1,18%-3,37%+20,01%0.57%
298,6 USD +0,04%-2,10%+3,68%0.57%
168,6 USD +1,22%-0,49%+8,79%0.56%
728,6 USD +2,65%+4,26%+3,13%0.55%
73,06 USD -0,16%-3,09%+20,28%0.53%
434,4 USD -0,64%+1,32%-1,39%0.53%
39,24 USD -0,05%-1,36%+16,54%0.51%
223,4 USD -1,55%+3,08%+0,36%0.51%
67,02 USD +0,48%+1,73%+27,54%0.51%
30,45 USD -0,03%-0,94%-39,40%0.49%
534,8 USD -0,73%-0,77%+13,41%0.49%
253,6 USD -0,05%-1,03%-14,48%0.49%
129,5 USD +0,09%-0,91%+18,77%0.48%
669,4 USD +2,47%+4,35%+37,48%0.48%
1.036 USD -0,24%+7,61%+32,27%0.46%
138,1 USD -1,23%+9,70%+31,02%0.45%
95,5 USD +0,30%-1,69%+2,41%0.44%
572 USD -0,03%-1,56%+7,77%0.42%
30c403c4c2c359d7a69.sirwr6ry5uhf8bKRuVmfXXXGDubGzDa5urX-lQH4dTk.5FjH6vzDtcVpoYql8zH1Li2xa5GitFfsw8OTolnPNA2BaKeb56ecrwya0Q

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
13-06-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 2 179 M€
Volume 1 maand 2 046 M€
AuM 3 months 1 268 M€
AuM 6 months 965 M€
AuM 12 months 749 M€
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  4. Samenstelling Invesco MSCI USA ESG Universal Screened UCITS ETF - Acc - USD