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

ETF

ESGU

IE00BJQRDM08

Vertraagde tijd London S.E. 12:05:38 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
74,69 USD -0,90% Intraday-grafiek van Invesco MSCI USA ESG Universal Screened UCITS ETF - Acc - USD -3,11% +4,19%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
404,3 USD -1,82%-5,51%+40,21%4.71%
846,7 USD +0,76%-6,56%+206,04%4.64%
167 USD -0,57%-4,57%+0,34%4.61%
179,2 USD -1,14%-5,20%+75,19%2.16%
493,2 USD +2,96%+11,65%-2,24%1.99%
156 USD +0,35%-2,13%+49,29%1.69%
454,7 USD -1,19%-2,91%+22,13%1.47%
149,9 USD -3,57%-14,15%-18,67%1.45%
332,9 USD +0,02%-4,17%+11,35%1.41%
1.259 USD -1,84%-8,93%+99,11%1.31%
473,2 USD -0,27%-2,29%+25,33%1.11%
271,9 USD -1,59%-9,10%+36,99%1.04%
181,2 USD +0,65%-7,26%+28,18%1.01%
58,91 USD +0,68%-0,24%-7,32%0.99%
155,1 USD +0,69%-9,04%+72,73%0.97%
172,3 USD +1,65%+2,32%-6,80%0.96%
316 USD +0,46%-2,83%+12,87%0.90%
35,04 USD -1,79%-6,88%+10,08%0.86%
271,4 USD -0,49%-1,57%+16,16%0.85%
48,1 USD +0,65%-2,89%-4,39%0.83%
145,7 USD +0,67%-2,05%-9,48%0.77%
746 USD -0,64%-1,80%+101,66%0.72%
608,4 USD -0,79%-3,08%+37,46%0.72%
157,3 USD +0,21%+0,93%+4,02%0.70%
236,4 USD -1,27%-3,13%-7,72%0.66%
40,13 USD +0,88%-0,07%+3,06%0.65%
163,7 USD -1,23%-4,40%-9,23%0.63%
262,7 USD -0,53%-2,71%+6,74%0.63%
181,5 USD -0,89%-2,38%+42,02%0.61%
711,2 USD -0,55%-2,88%+43,14%0.61%
731,4 USD -0,69%-5,18%+53,65%0.59%
413,4 USD +0,31%-2,26%+17,38%0.58%
164,7 USD +0,25%-1,71%+3,18%0.56%
194,3 USD -2,79%-8,76%+74,64%0.55%
271 USD +0,38%+0,88%-6,85%0.55%
228,8 USD -0,03%-2,82%+9,94%0.52%
64,01 USD +0,34%+0,11%-18,25%0.51%
35,76 USD +1,49%-1,64%+17,00%0.49%
217,5 USD -0,08%-0,32%+32,30%0.48%
59,27 USD -0,64%-1,36%+18,66%0.48%
90,26 USD +0,20%+3,94%+0,46%0.47%
525,2 USD +3,19%+4,63%+8,72%0.45%
400,6 USD +0,94%-2,96%+0,99%0.45%
116 USD -2,25%-5,87%+20,24%0.44%
611,2 USD -0,41%-2,80%+83,14%0.44%
125,2 USD -0,13%-0,75%+9,04%0.43%
888,9 USD -2,56%-9,61%+79,45%0.42%
541,5 USD -1,05%-5,75%-7,41%0.42%

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 ( 28-03-2024 )

Volume (EUR) 2 001 M€
Volume 1 maand 1 268 M€
AuM 3 months 1 105 M€
AuM 6 months 754 M€
AuM 12 months 640 M€
  1. Beurs
  2. ETF
  3. Koers ESGU
  4. Samenstelling Invesco MSCI USA ESG Universal Screened UCITS ETF - Acc - USD