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

ETF

A2PHLM

IE00BJQRDK83

ESGW

Markt geschlossen - Borsa Italiana 17:44:59 16.07.2024 % 5 Tage % 1. Jan.
70.53 EUR +0.17% Intraday Chart für Invesco MSCI World ESG Universal Screened UCITS ETF - Acc - USD +1.19% +18.34%

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

Gewichtung
82.15 EUR +1.65%-1.12%-12.85%-.--%
36.05 EUR +0.39%+0.81%-5.03%-.--%
15.11 EUR -0.94%-1.87%+22.21%-.--%
82.14 CHF -0.65%-3.39%+2.98%-.--%
242.1 EUR +1.17%+5.08%-27.34%-.--%
17.65 AUD -0.84%+1.61%+10.73%-.--%
79.82 CAD +1.97%+4.78%-6.77%-.--%
141.3 CAD +2.36%+3.56%+0.42%-.--%
456.4 EUR -1.79%-0.67%+21.67%-.--%
27.91 CHF 0.00%+2.95%+6.93%-.--%
17.45 AUD +0.11%+2.47%+8.32%-.--%
30.84 CAD -0.45%+0.33%+10.86%-.--%
24.52 EUR +0.04%+4.83%+14.31%-.--%
57.62 AUD -0.05%+2.29%-17.69%-.--%
26.6 EUR +0.83%-0.08%+121.67%-.--%
108 CHF -2.48%+0.93%+17.39%-.--%
26.48 EUR 0.00%+3.36%-7.09%-.--%
54.6 CAD +1.98%+6.83%+5.49%-.--%
41.26 CAD +1.18%+6.12%+28.74%-.--%
226.3 CAD +1.86%+8.58%+5.41%-.--%
12.94 AUD +0.31%+4.78%-5.62%-.--%
159.7 USD +2.23%+6.61%+13.64%-.--%
102.8 EUR +1.63%+5.31%+27.01%-.--%
2.01 AUD -0.99%+6.07%-1.47%-.--%
34.4 CHF +0.26%+1.45%+27.12%-.--%
207 CAD -0.70%+0.88%+25.81%-.--%
71.76 EUR -4.70%-1.13%-10.19%-.--%
4’294 CHF +0.09%-1.78%+23.25%-.--%
39.24 EUR -0.41%-1.56%-1.33%-.--%
58.5 EUR +0.14%-1.05%-23.95%-.--%
24.3 EUR -2.88%-4.33%-14.92%-.--%
181.6 EUR +0.38%+4.79%+6.85%-.--%
29.56 EUR +2.57%+2.64%+5.31%-.--%
93.15 EUR +0.22%+2.36%+18.69%-.--%
154 EUR +1.48%+2.87%+6.87%-.--%
119.4 CAD +2.75%+4.36%+12.28%-.--%
45.03 CAD +0.72%+4.70%-13.69%-.--%
14.45 AUD +0.21%+4.48%+6.25%-.--%
88 CHF -0.23%+1.21%-2.06%-.--%
48.72 USD +1.58%+7.79%-6.38%-.--%
51.7 CHF 0.00%+3.52%+38.61%-.--%
26.25 AUD +0.04%-1.20%+7.63%-.--%
20.54 EUR +0.10%+6.87%-17.87%-.--%
71.05 EUR -1.46%-0.49%+9.90%-.--%
59.16 USD +1.43%+4.01%-17.73%-.--%
97.11 USD -0.05%-0.91%+30.75%-.--%
7.13 AUD +0.71%+2.89%+25.97%-.--%
38.65 CAD +0.49%+3.23%+10.40%-.--%
262.8 CHF +0.65%+2.02%-3.98%-.--%
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ETF Ratings

Beschreibung

ISIN Code IE00BJQRDK83
Verwaltungsgebühren 0.19%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI WorldESG 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) 137 M€
Volumen 1M 125 M€
Volumen 3M 156 M€
Volumen 6M 133 M€
Volumen 12M 106 M€
  1. Börse
  2. ETF
  3. A2PHLM ETF
  4. Einzelwerte Invesco MSCI World ESG Universal Screened UCITS ETF - Acc - USD