Einzelwerte Invesco MSCI Europe ESG Universal Screened UCITS ETF - Acc - EUR

ETF

A2PHLN

IE00BJQRDL90

EEUR

Markt geschlossen - London S.E. 17:35:07 03.07.2024 % 5 Tage % 1. Jan.
68.07 USD +1.29% Intraday Chart für Invesco MSCI Europe ESG Universal Screened UCITS ETF - Acc - EUR +0.82% 0.00%

Zusammensetzung des Invesco MSCI Europe ESG Universal Screened UCITS ETF - Acc - EUR

Gewichtung
967.5 DKK -2.62%-5.89%+38.59%5,17%
985.8 EUR +2.06%+3.75%+44.61%4,40%
12’020 GBX -0.55%-4.22%+13.40%2,87%
714.8 EUR +0.73%-2.99%-2.56%2,80%
96.11 CHF -0.36%+0.23%+13.24%2,43%
187.7 EUR +1.33%+3.27%+34.54%2,32%
685.3 GBX -0.52%-0.25%+7.84%2,07%
176.8 EUR +1.10%+4.23%+4.03%1,75%
4’302 GBX -0.14%-2.85%+13.21%1,59%
229.2 EUR +2.05%+1.21%+26.09%1,53%
92.56 CHF +0.04%-1.43%-5.08%1,23%
27.3 CHF +1.19%+2.98%+4.60%1,08%
260 EUR +0.50%-0.08%+7.46%1,06%
1’504 GBX 0.00%-5.74%+3.68%1,05%
405.4 EUR -0.05%-7.11%-10.03%1,04%
246 CHF -1.01%-2.92%+0.61%1,03%
4.418 EUR +2.20%+0.87%+16.91%0,99%
3’570 GBX -0.14%-1.24%+14.79%0,96%
2’508 GBX +1.83%-2.49%-12.17%0,96%
50.3 CHF +1.04%+1.27%+34.85%0,96%
2’117 EUR +0.71%-4.16%+10.33%0,93%
62.73 EUR +2.45%+3.58%+0.22%0,93%
12.28 EUR +0.78%-1.37%+3.45%0,93%
473 CHF -0.80%-2.53%+7.60%0,87%
31.67 EUR +1.70%+2.96%+7.39%0,81%
16.46 EUR +1.08%+3.80%+21.69%0,73%
445.6 EUR -1.35%-4.40%+18.79%0,73%
36.36 EUR +1.78%+4.12%+48.00%0,73%
90.23 EUR -0.23%-0.70%+0.52%0,69%
74.98 USD +0.64%+2.60%+8.42%0,67%
6.633 EUR +0.73%+0.84%-1.44%0,66%
55.66 EUR +1.94%-0.39%-4.72%0,64%
164.2 EUR +0.81%-1.39%+2.56%0,63%
33.3 EUR +1.28%-1.62%+23.42%0,60%
9.594 EUR +2.06%+3.38%+16.63%0,59%
912.2 GBX +2.15%+1.92%-13.78%0,59%
197.8 SEK +0.08%+0.30%+13.94%0,59%
9’238 GBX +0.11%-3.75%-0.39%0,57%
34.73 EUR +1.73%+1.94%-8.12%0,56%
3.564 EUR +0.96%+1.35%+34.82%0,54%
255.8 CHF +0.20%-0.51%-6.54%0,54%
79.78 CHF +1.71%+1.94%+20.84%0,54%
55.88 GBX +1.71%+0.61%+17.12%0,52%
2’426 GBX +1.23%-3.75%+23.08%0,52%
39.64 EUR +2.83%+4.04%-11.63%0,51%
496.9 CHF +2.14%+2.75%+40.49%0,51%
4’231 GBX -0.63%-3.36%-21.94%0,51%
58.14 EUR +0.59%-0.03%-0.92%0,50%
4’309 CHF +0.63%-0.87%+23.68%0,49%
218.1 EUR +0.97%+0.09%+18.43%0,48%
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ETF Ratings

Beschreibung

ISIN Code IE00BJQRDL90
Verwaltungsgebühren 0.16%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Europe ESG Universal Select Business Screens Index TR - EUR

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
14.06.2019
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 165 M€
Volumen 1M 160 M€
Volumen 3M 178 M€
Volumen 6M 166 M€
Volumen 12M 138 M€
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