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

ETF

A3D3BD

IE000Q0IU5T1

WTEG

Verzögert London S.E. 10:21:38 27.06.2024 % 5 Tage % 1. Jan.
733.5 GBX +0.10% Intraday Chart für Invesco S&P World Information Technology ESG UCITS ETF Acc - USD -2.38% +30.50%

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

Gewichtung
452.2 USD +0.27%+1.30%+20.24%23,97%
126.4 USD +0.25%-6.77%+155.24%18,85%
213.2 USD +2.00%-0.49%+10.76%13,59%
243.2 USD +0.57%+4.89%-7.60%2,97%
957.8 EUR +1.18%-3.09%+40.58%2,96%
528.7 USD +0.34%+1.23%-11.39%2,54%
197.3 USD -2.39%-13.10%+36.44%2,08%
46.86 USD -1.10%+1.94%-7.24%2,03%
304.6 USD -0.83%+6.75%-13.19%1,83%
185.9 EUR -0.06%+3.44%+33.27%1,76%
637.5 USD +1.11%+4.56%+1.99%1,74%
753.9 USD -0.12%+3.25%+6.71%1,71%
34’800 JPY -2.38%-0.26%+37.79%1,47%
232.2 USD -0.90%-6.32%+43.25%1,46%
1’056 USD +0.27%-3.10%+34.79%1,38%
30.54 USD -0.65%-0.29%-39.22%1,25%
142.4 USD +0.88%-7.23%+66.82%1,23%
138.2 USD -0.68%-4.43%+31.11%1,18%
171.9 USD -0.42%+0.77%+5.09%1,14%
813.3 USD -0.58%-5.79%+39.91%1,03%
325.3 USD +0.80%+2.60%+10.30%0,74%
598.5 USD -0.27%-3.51%+16.24%0,68%
243.3 USD +0.31%-0.34%-0.08%0,58%
216.8 USD -0.28%+4.38%-21.47%0,57%
334.7 USD +0.05%-1.66%+42.12%0,56%
147.8 USD -1.10%-2.21%+5.22%0,52%
58.11 USD -0.99%-1.76%-0.72%0,49%
384.2 USD -1.57%+0.16%+22.72%0,48%
309.3 USD -0.71%-5.26%+13.57%0,45%
137.4 CAD -1.10%+1.91%-3.23%0,42%
568.5 USD -2.85%+1.16%-2.07%0,37%
6’238 JPY +0.26%+6.89%+30.04%0,37%
3’300 JPY 0.00%-1.73%+10.26%0,35%
702.6 EUR +0.80%-3.67%+49.51%0,33%
60’830 JPY -2.67%-2.06%+73.90%0,30%
3’740 JPY -0.16%+1.41%+32.42%0,29%
36.86 EUR +0.07%-4.02%-18.49%0,29%
171.7 USD +2.51%+12.06%-27.83%0,26%
13’575 JPY +2.34%+6.43%+62.57%0,26%
146.9 USD -0.47%-3.22%+35.34%0,25%
135.9 USD -1.21%-0.15%-14.58%0,24%
321.3 USD -0.94%-1.17%-11.45%0,24%
2’505 JPY +2.00%+4.46%+17.74%0,23%
188.4 EUR -0.11%-0.29%-0.24%0,20%
557.5 USD -0.97%-0.46%+2.27%0,20%
488.6 USD +0.08%+3.33%+16.86%0,19%
118.8 SEK +0.72%+0.30%-1.82%0,19%
35.09 EUR -1.38%+0.23%-20.67%0,18%
34’970 JPY -1.86%-2.78%-5.92%0,18%
446.5 USD -0.76%+0.04%-1.02%0,18%
057900357195eacf.T0JG82X521ItWQ8HHqQMnE7G5cjvsUm3uU6icmTyS8c.DAMJtFfJozZyDj0xRMdt9zmepqaiyCvkiHv3Nh6kHfM8Gi63EJaxZkY8Ow

Beschreibung

ISIN Code IE000Q0IU5T1
Verwaltungsgebühren 0.18%
Anlageklassen
Wert
Währung
Fondsgesellschaft
Basiswert S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.04.2023
Dividenden-Politik
Geographischer Fokus

Distribution

Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 5 M€
Volumen 1M 4 M€
Volumen 3M 4 M€
Volumen 6M 3 M€
Volumen 12M 2 M€
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