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

ETF

A3D3BC

IE00018LB0D8

WFEG

Verzögert London S.E. 17:35:21 29.05.2024 % 5 Tage % 1. Jan.
474.6 GBX -0.92% Intraday Chart für Invesco S&P World Financials ESG UCITS ETF Acc - USD -2.42% +8.51%

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

Gewichtung
15.42 EUR +0.58%-0.57%+25.02%-.--%
35.15 CAD -1.79%-2.31%+20.05%-.--%
115.9 CAD +2.55%+1.77%+14.74%-.--%
39.17 CAD -1.61%-1.80%+3.38%-.--%
141 CAD -1.64%-2.79%+5.19%-.--%
67.44 CAD -2.20%-2.92%-1.86%-.--%
36 CAD -1.96%-2.73%+12.32%-.--%
74.98 CAD -1.06%-2.38%-12.43%-.--%
468.8 CHF -0.46%-0.55%+6.71%-.--%
621.2 CHF -0.29%-0.45%+6.54%-.--%
1’196 CHF +0.15%-4.92%-1.32%-.--%
112.7 CHF -0.55%+1.44%+19.29%-.--%
28 CHF +0.34%+0.14%+7.20%-.--%
33.12 EUR +0.24%-0.78%+12.31%-.--%
178.3 EUR +0.25%-3.41%-4.34%-.--%
224.4 EUR +0.16%-0.71%+3.79%-.--%
264.4 EUR +0.17%+0.27%+9.40%-.--%
455.4 EUR -0.38%+0.11%+21.46%-.--%
15.68 EUR +1.84%+0.74%+45.77%-.--%
72.88 EUR +0.03%-0.14%+12.84%-.--%
206.6 DKK +1.85%+2.23%+14.52%-.--%
14.81 EUR +0.47%-5.82%+15.23%-.--%
9.885 EUR +1.22%-1.13%+20.62%-.--%
4.768 EUR +1.68%-0.18%+26.34%-.--%
5.223 EUR +1.69%+2.59%+40.26%-.--%
129.3 SEK +0.76%-1.26%+3.71%-.--%
15.75 AUD -0.82%-2.23%+13.72%-.--%
44.78 EUR +0.73%-5.04%+22.03%-.--%
60.1 EUR +0.42%-2.20%+25.26%-.--%
27.93 AUD +0.22%-1.59%+7.75%-.--%
62.17 AUD -0.19%-2.09%-1.41%-.--%
10.94 AUD +0.74%-0.45%+13.13%-.--%
118 AUD -0.30%-2.27%+5.54%-.--%
6.45 AUD -1.38%+0.16%-0.62%-.--%
6.17 AUD -0.64%-4.34%+9.01%-.--%
3.65 AUD +0.27%-0.27%+2.53%-.--%
188.4 AUD -0.59%-2.77%+2.58%-.--%
42.47 EUR -1.80%-6.80%-21.57%-.--%
17.49 AUD +0.11%-3.10%+18.10%-.--%
17.02 EUR +0.12%-0.18%-8.73%-.--%
25.93 AUD -0.31%-3.50%+13.23%-.--%
67.18 EUR +0.81%-2.61%+14.34%-.--%
40.12 EUR -0.41%-0.72%+1.41%-.--%
46.38 EUR -1.57%-2.36%+17.99%-.--%
27.42 EUR +1.27%-0.09%+14.13%-.--%
63.51 CAD -2.35%-2.53%-1.53%-.--%
67.24 EUR +0.46%+0.22%+7.43%-.--%
42.16 CAD -0.05%-1.61%-3.88%-.--%
35.85 CAD -1.62%-2.50%+2.40%-.--%
88.99 CAD -1.96%-4.02%-1.48%-.--%
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Beschreibung

ISIN Code IE00018LB0D8
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Developed Ex-Korea LargeMidCap ESG Enhanced Financials Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
11.04.2023
Dividenden-Politik
Geographischer Fokus

Distribution

Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 2 M€
Volumen 1M 2 M€
Volumen 3M 2 M€
Volumen 6M 2 M€
Volumen 12M 2 M€
  1. Börse
  2. ETF
  3. A3D3BC ETF
  4. Einzelwerte Invesco S&P World Financials ESG UCITS ETF Acc - USD