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

ETF

ESGW

IE00BJQRDK83

Beurs gesloten - Xetra 17:36:26 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
70,5 EUR +0,17% Intraday-grafiek van Invesco MSCI World ESG Universal Screened UCITS ETF - Acc - USD +1,09% +17,77%

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

Gewicht
82,15 EUR +1,65%-1,12%-12,85%-.--%
36,05 EUR +0,39%+0,81%-5,03%-.--%
15,11 EUR -0,94%-1,87%+22,21%-.--%
82,14 CHF -0,65%-3,39%+2,98%-.--%
242,1 EUR +1,17%+5,08%-27,34%-.--%
17,65 AUD -0,84%+1,61%+10,73%-.--%
79,79 CAD +1,93%+4,73%-6,82%-.--%
141,1 CAD +2,19%+3,33%+0,20%-.--%
456,4 EUR -1,79%-0,67%+21,67%-.--%
27,91 CHF 0,00%+2,95%+6,93%-.--%
17,45 AUD +0,11%+2,47%+8,32%-.--%
30,84 CAD -0,47%+0,26%+10,78%-.--%
24,52 EUR +0,04%+4,83%+14,31%-.--%
57,62 AUD -0,05%+2,29%-17,69%-.--%
26,6 EUR +0,83%-0,08%+121,67%-.--%
108 CHF -2,48%+0,93%+17,39%-.--%
26,48 EUR 0,00%+3,36%-7,09%-.--%
54,42 CAD +1,64%+6,52%+5,18%-.--%
41,27 CAD +1,20%+6,16%+28,78%-.--%
225,8 CAD +1,66%+8,32%+5,16%-.--%
12,94 AUD +0,31%+4,78%-5,62%-.--%
159,4 USD +2,05%+6,45%+13,47%-.--%
102,8 EUR +1,63%+5,31%+27,01%-.--%
2,01 AUD -0,99%+6,07%-1,47%-.--%
34,4 CHF +0,26%+1,45%+27,12%-.--%
207,2 CAD -0,61%+0,92%+25,86%-.--%
71,76 EUR -4,70%-1,13%-10,19%-.--%
4.294 CHF +0,09%-1,78%+23,25%-.--%
39,24 EUR -0,41%-1,56%-1,33%-.--%
58,5 EUR +0,14%-1,05%-23,95%-.--%
24,3 EUR -2,88%-4,33%-14,92%-.--%
181,6 EUR +0,38%+4,79%+6,85%-.--%
29,56 EUR +2,57%+2,64%+5,31%-.--%
93,15 EUR +0,22%+2,36%+18,69%-.--%
154 EUR +1,48%+2,87%+6,87%-.--%
119,2 CAD +2,53%+4,11%+12,00%-.--%
45 CAD +0,64%+4,65%-13,72%-.--%
14,45 AUD +0,21%+4,48%+6,25%-.--%
88 CHF -0,23%+1,21%-2,06%-.--%
48,92 USD +2,00%+7,99%-6,21%-.--%
51,7 CHF 0,00%+3,52%+38,61%-.--%
26,25 AUD +0,04%-1,20%+7,63%-.--%
20,54 EUR +0,10%+6,87%-17,87%-.--%
71,05 EUR -1,46%-0,49%+9,90%-.--%
59 USD +1,17%+3,76%-17,93%-.--%
97,01 USD -0,15%-1,01%+30,62%-.--%
7,13 AUD +0,71%+2,89%+25,97%-.--%
38,66 CAD +0,52%+3,26%+10,43%-.--%
262,8 CHF +0,65%+2,02%-3,98%-.--%
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ETF Ratings

Beschrijving

ISIN-code IE00BJQRDK83
Totalekostenratio (TER) 0.19%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI WorldESG Universal Select Business Screens Index TR - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
13-06-2019
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 137 M€
Volume 1 maand 125 M€
AuM 3 months 156 M€
AuM 6 months 133 M€
AuM 12 months 106 M€
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