Einzelwerte Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc - USD

ETF

A3CYEY

IE000I8IKC59

PAJS

Markt geschlossen - London S.E. 17:35:07 24.04.2024 % 5 Tage % 1. Jan.
4.174 USD +0.23% Intraday Chart für Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc - USD -0.59% -2.23%

Zusammensetzung des Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc - USD

Gewichtung
12’750 JPY -0.70%-0.12%-4.96%4,63%
64’210 JPY -2.59%-1.25%+3.28%3,19%
33’820 JPY -2.84%-7.95%+33.91%3,04%
1’552 JPY -1.18%+2.37%+28.19%2,68%
3’592 JPY -1.72%+0.22%+0.25%2,52%
6’330 JPY -2.34%-1.13%+6.93%2,47%
2’874 JPY -1.66%-1.32%+6.06%2,47%
18’365 JPY -1.71%+3.61%+4.23%2,25%
6’560 JPY +0.24%+3.83%+9.91%2,11%
41’690 JPY -3.23%+1.76%+19.09%2,11%
7’374 JPY -1.81%-2.87%+0.16%2,06%
4’827 JPY -1.97%+3.32%+36.78%2,05%
4’602 JPY -2.64%+0.09%-12.38%2,05%
4’454 JPY -3.45%+2.58%+7.31%1,85%
4’700 JPY -0.61%+3.55%+21.31%1,82%
4’322 JPY -0.87%+0.33%+1.15%1,78%
7’664 JPY -1.17%-2.72%+21.75%1,65%
5’893 JPY -1.54%-0.05%-11.51%1,59%
2’834 JPY -0.54%+1.63%-5.33%1,57%
271’600 JPY +1.19%+3.59%+0.04%1,55%
6’830 JPY -1.01%-1.30%+11.78%1,45%
8’786 JPY -0.84%+2.06%+27.76%1,45%
542’000 JPY +0.37%+1.12%-7.19%1,45%
4’979 JPY -3.34%-2.26%-6.87%1,41%
78’160 JPY -1.90%-3.92%+3.14%1,40%
5’327 JPY -1.99%-7.18%+10.97%1,34%
2’615 JPY -2.43%+1.59%+13.18%1,32%
1’462 JPY -0.44%-0.17%-13.23%1,32%
4’312 JPY -0.81%+0.98%-7.59%1,32%
6’293 JPY -2.24%+3.15%+6.76%1,27%
2’978 JPY -1.24%-1.31%+1.29%1,24%
1’576 JPY -0.41%+2.57%+9.71%1,15%
2’630 JPY -0.87%-0.19%+10.97%1,12%
20’160 JPY -0.54%+3.31%-12.33%1,11%
3’773 JPY -3.77%-3.26%+26.35%1,10%
47’240 JPY -2.46%-12.77%+34.99%1,07%
598’000 JPY -0.50%-0.33%-2.13%1,02%
2’486 JPY -1.37%+0.69%+16.92%0,91%
3’050 JPY -1.68%-0.49%+32.82%0,88%
2’286 JPY -0.39%-0.70%-9.16%0,84%
1’220 JPY -1.22%+1.29%-14.03%0,83%
2’230 JPY -0.67%+1.30%-17.52%0,81%
3’000 JPY -1.48%+1.03%+24.39%0,77%
11’015 JPY -0.94%+2.32%+8.37%0,76%
2’623 JPY +4.03%+2.88%+2.94%0,76%
5’677 JPY -0.75%+0.46%-2.16%0,75%
1’466 JPY +0.20%+3.79%+22.72%0,73%
7’165 JPY -2.42%+0.24%+5.37%0,73%
3’177 JPY -2.31%-3.61%+11.34%0,72%
4’333 JPY -4.29%-1.86%+17.52%0,70%
2befaab1984b2f3fb.UC9kBTP_O_HrOmKWO6J8Zh7555iU4skbviuW8lMkwuc.ZnoNUHu7DsGkWzr0XM4UJHCBpPuikppJ9ULfuDpVs5cHFh1VR7tatbNuOw

Beschreibung

ISIN Code IE000I8IKC59
Verwaltungsgebühren 0.19%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Japan ESG Climate Paris Aligned Benchmark Select Net Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
06.12.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 272 M€
Volumen 1M 411 M€
Volumen 3M 392 M€
Volumen 6M 395 M€
Volumen 12M 254 M€
  1. Börse
  2. ETF
  3. A3CYEY ETF
  4. Einzelwerte Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc - USD