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

ETF

A3CYEY

IE000I8IKC59

PAJP

Markt geschlossen - Borsa Italiana 17:44:59 17.05.2024 % 5 Tage % 1. Jan.
3.914 EUR -0.27% Intraday Chart für Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc - USD +0.41% +1.61%

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

Gewichtung
13’100 JPY +0.65%+11.87%-2.31%4,63%
72’880 JPY 0.00%+3.88%+17.32%3,19%
36’090 JPY 0.00%+3.11%+42.90%3,04%
1’554 JPY 0.00%-2.48%+28.23%2,68%
3’466 JPY 0.00%+0.73%-3.29%2,52%
5’840 JPY -1.52%+0.67%-1.30%2,47%
2’812 JPY -0.25%-2.38%+3.80%2,47%
18’950 JPY -1.76%+4.70%+7.52%2,25%
7’697 JPY 0.00%+10.97%+29.08%2,11%
41’010 JPY -0.89%+0.71%+17.20%2,11%
8’503 JPY -1.13%+8.33%+15.55%2,06%
4’920 JPY 0.00%-3.81%+39.42%2,05%
4’572 JPY +0.15%+2.86%-12.93%2,05%
4’597 JPY 0.00%-1.61%+10.85%1,85%
5’531 JPY +0.89%+2.71%+42.85%1,82%
4’113 JPY 0.00%-3.79%-3.72%1,78%
8’550 JPY +0.13%+8.54%+35.87%1,65%
5’820 JPY 0.00%-1.17%-12.67%1,59%
2’860 JPY +1.53%+4.95%-4.44%1,57%
254’900 JPY -1.70%-4.28%-6.08%1,55%
6’650 JPY -0.89%-1.92%+8.84%1,45%
9’723 JPY +3.44%+8.03%+41.32%1,45%
544’000 JPY 0.00%+2.64%-6.85%1,45%
5’007 JPY +0.83%+1.23%-6.27%1,41%
81’860 JPY 0.00%-2.93%+8.05%1,40%
5’540 JPY 0.00%+8.27%+15.49%1,34%
2’724 JPY 0.00%+3.67%+17.85%1,32%
1’487 JPY 0.00%-2.65%-11.80%1,32%
4’457 JPY 0.00%-4.66%-4.48%1,32%
6’308 JPY 0.00%-1.88%+7.10%1,27%
3’160 JPY +2.13%+1.25%+7.46%1,24%
1’540 JPY 0.00%-3.30%+7.21%1,15%
2’612 JPY 0.00%-2.14%+10.23%1,12%
25’105 JPY -0.46%+1.70%+9.22%1,11%
3’635 JPY -0.11%+1.25%+21.86%1,10%
56’060 JPY -0.14%+10.18%+60.26%1,07%
589’000 JPY 0.00%-1.01%-3.60%1,02%
2’360 JPY 0.00%+0.58%+10.95%0,91%
3’146 JPY 0.00%-0.63%+36.86%0,88%
2’264 JPY +0.13%-1.29%-10.02%0,84%
1’296 JPY 0.00%-2.08%-8.57%0,83%
2’046 JPY 0.00%+0.15%-24.27%0,81%
3’134 JPY 0.00%+2.18%+29.91%0,77%
9’985 JPY 0.00%-6.94%-1.67%0,76%
2’726 JPY +2.21%+7.77%+6.96%0,76%
5’206 JPY 0.00%-4.14%-10.24%0,75%
1’544 JPY +1.11%+4.57%+29.25%0,73%
7’129 JPY 0.00%-4.81%+4.87%0,73%
3’115 JPY -4.33%-7.29%+9.20%0,72%
4’595 JPY 0.00%-0.80%+24.59%0,70%
ccfc35c385dfc10.rsN2UjYbMi3kVofQtmjTBGnAEsxiNNVLIg4dOTeABAU.4fM6YF94QmG-Bsuk5xiFdjOTK7kAAOE5YX5HU1H0dE_spiFlXENhb9Q0xg

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
05.12.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 272 M€
Volumen 1M 269 M€
Volumen 3M 406 M€
Volumen 6M 379 M€
Volumen 12M 232 M€
  1. Börse
  2. ETF
  3. A3CYEY ETF
  4. Einzelwerte Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc - USD