Einzelwerte Invesco S&P World Energy ESG UCITS ETF Acc - USD

ETF

A3D3BB

IE000AIFGRB9

WEEG

Markt geschlossen - London S.E. 17:35:25 10.05.2024 % 5 Tage % 1. Jan.
475.4 GBX +0.64% Intraday Chart für Invesco S&P World Energy ESG UCITS ETF Acc - USD +3.24% +9.31%

Zusammensetzung des Invesco S&P World Energy ESG UCITS ETF Acc - USD

Gewichtung
187 NOK +1.85%+3.83%+26.18%-.--%
39.64 USD +0.15%+2.51%+13.81%-.--%
26.59 USD -2.21%+0.95%+10.06%-.--%
160.4 USD +0.28%+0.97%+11.27%-.--%
50.12 USD -1.44%-0.83%+10.64%-.--%
121.9 USD -0.57%-0.26%+5.03%-.--%
157.1 USD -0.45%-0.30%-7.99%-.--%
19.94 EUR +0.38%+1.99%+49.48%-.--%
275.9 NOK +2.60%+4.15%-6.63%-.--%
2’424 JPY +2.36%+3.72%+27.28%-.--%
1’066 JPY +3.64%+1.67%+38.96%-.--%
7.86 AUD +2.08%+5.08%+3.42%-.--%
28.63 AUD +1.89%+4.95%-7.82%-.--%
22.45 EUR +2.89%+1.72%-30.30%-.--%
25.89 USD +0.31%+3.89%+12.61%-.--%
69.6 CAD -2.56%+5.14%+21.83%-.--%
51.67 CAD +1.04%+3.90%+8.32%-.--%
65.09 CAD -3.38%+0.48%+9.23%-.--%
506.2 GBX +0.42%-0.82%+8.59%-.--%
50.35 CAD +0.46%+3.71%+10.37%-.--%
165.8 USD +0.22%+3.48%+11.17%14,57%
48.5 USD +0.04%+1.76%-6.80%7,04%
68.68 EUR +0.48%+3.50%+11.49%6,86%
2’946 GBX +1.29%+3.06%+14.56%6,83%
52.78 CAD +1.11%+2.60%+1.97%3,74%
19.08 USD +0.37%+2.75%+8.16%3,11%
37.07 USD -1.09%+0.93%+2.54%2,72%
80.07 USD +0.05%+3.68%+14.03%2,70%
145.6 USD -1.44%+1.39%+9.36%2,11%
312.8 NOK +2.64%+4.91%-2.92%1,43%
15.96 EUR -0.06%+2.34%+1.37%0,99%
25.51 CAD -1.32%+3.61%+29.69%0,31%
d6450d42e1d347a87777da607feaef5f.X4fZiEZA7ov2rAjvURGGJgHoDR1SYoa6qV4BlSL7h1E.buOv7C0aq--D5FGjFl3ed3WQOjAUNszQ02tXxmuP5DAow4rSBAq80Z34XQ

Beschreibung

ISIN Code IE000AIFGRB9
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Developed Ex-Korea LargeMidCap ESG Enhanced Energy Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.04.2023
Dividenden-Politik
Geographischer Fokus

Distribution

Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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