Einzelwerte Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc - EUR

ETF

A3CYEU

IE000TI21P14

PAEU

Markt geschlossen - Borsa Italiana 17:44:59 19.06.2024 % 5 Tage % 1. Jan.
5.177 EUR -0.25% Intraday Chart für Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc - EUR -1.84% +7.31%

Zusammensetzung des Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc - EUR

Gewichtung
984.2 DKK +0.31%-0.55%+40.98%4,76%
966.5 EUR -1.76%-1.94%+41.78%3,97%
12’340 GBX -0.61%-1.01%+16.42%2,58%
93.92 CHF +0.83%-0.78%+10.66%2,13%
176.3 EUR +0.16%-2.82%+26.38%2,08%
126.6 SEK -1.13%-3.73%+1.51%1,93%
3’587 GBX -0.11%+0.42%+15.34%1,69%
36.38 EUR +0.06%-0.44%+10.18%1,53%
2’127 EUR +0.38%-1.35%+10.85%1,51%
7.542 EUR -0.08%-1.54%-0.16%1,51%
537.2 CHF -1.25%-3.03%-0.33%1,47%
93.42 EUR -0.64%-5.90%-0.72%1,37%
58.82 EUR -0.51%-3.45%-21.38%1,31%
3’100 GBX +0.68%+0.58%+28.05%1,24%
46.88 EUR +0.04%+0.88%+18.89%1,23%
482.7 CHF +0.65%+1.77%+9.80%1,21%
139.6 EUR -1.76%-4.74%+2.84%1,21%
204.1 EUR -1.31%-2.20%+12.39%1,21%
4’275 CHF -1.11%-1.95%+22.70%1,14%
168.2 EUR -0.12%-5.54%-0.99%1,00%
67.6 EUR -0.15%-1.60%+12.29%0,98%
256.7 CHF +0.23%-5.45%-6.21%0,98%
30.47 EUR -0.20%-5.52%+3.32%0,98%
498.4 CHF +0.40%+1.18%-1.50%0,96%
90.3 EUR -2.33%-6.57%-17.98%0,88%
158.6 CHF -0.50%+1.93%+20.33%0,88%
15.85 EUR +1.31%-2.91%-4.32%0,88%
17.33 EUR +0.93%+2.18%+16.23%0,85%
2’226 GBX +0.41%-0.58%+3.73%0,83%
192.3 SEK -0.57%+1.37%+5.46%0,81%
82.8 CHF -0.48%-1.02%-7.85%0,80%
55.22 GBX +0.36%+0.44%+15.74%0,78%
34.34 EUR +1.34%-0.64%+27.24%0,76%
5’420 GBX +0.37%-5.90%-0.77%0,73%
473.4 CHF -0.75%-2.41%+33.84%0,73%
107’800 CHF -0.37%+0.56%+5.69%0,73%
460.9 EUR -0.43%-1.47%+22.87%0,72%
78.56 CHF -0.20%-4.31%+19.68%0,71%
14.47 EUR +3.43%-4.24%-41.89%0,71%
177.2 DKK +0.88%-4.29%-17.29%0,71%
16.63 EUR -1.45%+1.77%-7.22%0,69%
185.8 EUR +0.49%+0.22%+13.22%0,67%
4’694 GBX -6.31%-9.90%+0.13%0,67%
39.62 EUR +1.62%-0.63%+0.03%0,67%
25.42 EUR -1.09%-4.44%+3.00%0,66%
478.2 GBX +0.84%+0.31%+10.01%0,65%
431.2 DKK +1.51%+2.11%+16.20%0,64%
891.2 GBX -3.00%-2.49%+0.54%0,63%
296.6 SEK -0.94%-6.38%+2.17%0,63%
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Beschreibung

ISIN Code IE000TI21P14
Verwaltungsgebühren 0.16%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Europe ESG Climate Paris Aligned Benchmark Select Net Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
06.12.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 46 M€
Volumen 1M 45 M€
Volumen 3M 45 M€
Volumen 6M 41 M€
Volumen 12M 39 M€
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