Einzelwerte Invesco MSCI USA ESG Universal Screened UCITS ETF - Acc - USD

ETF

A2PHLP

IE00BJQRDM08

ESGU

Markt geschlossen - Swiss Exchange 17:35:29 01.07.2024 % 5 Tage % 1. Jan.
81.99 USD -0.91% Intraday Chart für Invesco MSCI USA ESG Universal Screened UCITS ETF - Acc - USD -0.26% +14.30%

Zusammensetzung des Invesco MSCI USA ESG Universal Screened UCITS ETF - Acc - USD

Gewichtung
124.3 USD +0.62%+5.24%+151.00%7,71%
456.7 USD +2.19%+2.02%+21.46%4,64%
216.8 USD +2.91%+4.14%+12.58%3,87%
197.2 USD +2.04%+6.27%+29.79%2,37%
183 USD +0.46%+2.10%+31.00%1,88%
494.6 USD -2.87%+0.95%-6.04%1,74%
437.6 USD -0.80%-4.23%+2.60%1,48%
1’641 USD +2.20%+3.05%+46.99%1,46%
336.2 USD -2.34%-4.19%-2.99%1,30%
205.4 USD +1.58%+3.30%+20.78%1,08%
209.9 USD +6.05%+14.94%-15.54%1,02%
256.2 USD -0.35%+6.78%-2.63%1,02%
157.7 USD -2.79%-1.60%+6.97%1,00%
63.28 USD -0.58%-1.08%+7.38%0,99%
162.9 USD -1.24%-3.09%-4.09%0,94%
914.4 USD +0.99%+2.73%+56.86%0,92%
263.2 USD +0.29%-4.73%+1.11%0,84%
560 USD +0.80%+6.84%-6.13%0,82%
162.7 USD -1.33%-3.40%+11.04%0,75%
47.52 USD +0.02%+0.51%-5.94%0,74%
302.6 USD -0.28%-1.52%-13.78%0,73%
650.8 USD -0.98%+4.31%+4.12%0,68%
244.5 USD -2.14%-4.77%+5.69%0,67%
146.4 USD +0.19%-1.80%-6.57%0,67%
41.74 USD +1.21%+1.38%+10.72%0,65%
237.4 USD +0.60%+3.29%+46.49%0,64%
194.6 USD +0.04%+0.36%+14.16%0,62%
845.7 USD -0.51%-0.29%+28.12%0,62%
175.1 USD +1.24%+0.05%+7.06%0,59%
233.8 USD +0.98%+1.01%+24.81%0,57%
311 USD -0.46%-2.24%+7.98%0,57%
170.4 USD -0.67%-1.37%+9.94%0,56%
789 USD +0.29%+6.68%+11.67%0,55%
69.9 USD -1.29%-5.35%+15.08%0,53%
446.3 USD +0.07%+0.30%+1.32%0,53%
40.01 USD +0.60%-0.02%+18.83%0,51%
213.6 USD -3.13%-6.49%-4.04%0,51%
67.48 USD -0.34%-2.06%+28.41%0,51%
30.84 USD -0.42%+0.88%-38.63%0,49%
534.6 USD -1.35%-1.32%+13.36%0,49%
250 USD -1.90%-3.99%-15.69%0,49%
127.9 USD +3.31%-3.81%+17.32%0,48%
673.6 USD -0.19%+0.69%+38.35%0,48%
1’061 USD -0.40%+3.53%+35.41%0,46%
143.1 USD +1.34%+2.29%+35.72%0,45%
99.16 USD +2.03%+2.12%+6.34%0,44%
541.7 USD -2.04%-4.28%+2.06%0,42%
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ETF Ratings

Beschreibung

ISIN Code IE00BJQRDM08
Verwaltungsgebühren 0.09%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA ESG Universal Select Business Screens Index TR - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
13.06.2019
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 2 179 M€
Volumen 1M 2 046 M€
Volumen 3M 1 268 M€
Volumen 6M 965 M€
Volumen 12M 749 M€
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