Composizione Invesco MSCI Europe ESG Universal Screened UCITS ETF - Acc - EUR

ETF

ESGE

IE00BJQRDL90

Mercato chiuso - Börse Stuttgart 21:56:43 21/06/2024 Variaz. 5gg Var. 1 gen.
62,96 EUR -0,85% Grafico intraday di Invesco MSCI Europe ESG Universal Screened UCITS ETF - Acc - EUR +0,72% +10,49%

Composizione del Invesco MSCI Europe ESG Universal Screened UCITS ETF - Acc - EUR

Peso
987,9 DKK -0,59%-0,31%+41,51%5.17%
963,4 EUR -2,58%+1,09%+41,32%4.40%
12.472 GBX +0,60%-0,30%+17,66%2.87%
717,3 EUR +0,52%+0,83%-2,22%2.80%
93,99 CHF -0,36%-1,07%+10,75%2.43%
181,1 EUR +0,76%+3,59%+29,81%2.32%
683,7 GBX -1,91%+1,02%+7,58%2.07%
168,2 EUR -1,26%+1,48%-1,01%1.75%
4.434 GBX +0,02%-0,36%+16,68%1.59%
226,5 EUR -1,18%+2,40%+24,60%1.53%
93,7 CHF -1,26%-1,66%-3,91%1.23%
27,03 CHF -3,19%+0,41%+3,56%1.08%
259,6 EUR -0,15%+2,45%+7,29%1.06%
1.599 GBX -1,17%-0,34%+10,26%1.05%
440,6 EUR -0,45%+0,05%-2,22%1.04%
252,8 CHF +1,12%+2,10%+3,39%1.03%
4,335 EUR -2,39%-0,99%+14,70%0.99%
3.600 GBX -0,22%+1,18%+15,76%0.96%
2.578 GBX -0,48%-0,04%-9,73%0.96%
49,79 CHF -2,83%-0,20%+33,49%0.96%
2.161 EUR -0,41%+2,32%+12,62%0.93%
59,33 EUR -1,30%+1,58%-5,21%0.93%
12,18 EUR +0,21%+0,45%+2,61%0.93%
482,8 CHF -0,66%+2,42%+9,83%0.87%
30,56 EUR -1,23%+3,84%+3,63%0.81%
15,53 EUR -1,10%+1,27%+14,79%0.73%
462,9 EUR -0,19%+1,34%+23,41%0.73%
34,06 EUR -2,14%+4,67%+38,63%0.73%
87,62 EUR -0,56%+1,38%-2,38%0.69%
77,88 USD -1,07%+1,74%+12,61%0.67%
6,469 EUR -0,31%+2,08%-3,88%0.66%
55,06 EUR -0,83%-0,72%-5,75%0.64%
162,9 EUR -0,86%+2,26%+1,73%0.63%
34,56 EUR +0,66%+1,89%+28,05%0.60%
9,19 EUR -1,71%+1,88%+11,72%0.59%
898,8 GBX -0,69%+1,90%-15,05%0.59%
198,4 SEK -0,20%-0,92%+14,29%0.59%
9.654 GBX +0,52%+2,33%+4,10%0.57%
33,94 EUR -2,99%-7,01%-10,21%0.56%
3,453 EUR -1,16%+3,69%+30,62%0.54%
255,4 CHF -1,92%-0,20%-6,69%0.54%
78,7 CHF -3,48%-1,67%+19,21%0.54%
55,56 GBX -0,93%+2,55%+16,45%0.52%
2.472 GBX +0,20%+3,52%+25,47%0.52%
37,69 EUR -1,21%-0,16%-15,97%0.51%
477,2 CHF -0,71%-0,65%+34,92%0.51%
4.428 GBX -0,32%+0,80%-18,30%0.51%
58,54 EUR +1,99%-0,44%-0,24%0.50%
4.314 CHF -0,25%+0,42%+23,82%0.49%
217,8 EUR -1,54%-3,16%+18,27%0.48%
5117156010ff053e2d2d.c1jt4Bn_8PEzQ-BxYOMHMB1f3c3v-NIlPoiJg7C2Q4E.QQiB2EyZm7J6ALRFEpMxSmwKkPS4zJBpScru98ruerYRAtWZKL29nWItgw

Rating degli ETF

Descrizione

Codice ISIN IE00BJQRDL90
Spese di gestione (TER) 0.16%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Europe ESG Universal Select Business Screens Index TR - EUR

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
14/06/2019
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 165 M€
AuM 1 mese 160 M€
AuM 3 mesi 178 M€
AuM 6 mesi 166 M€
AuM 12 mesi 138 M€
  1. Borsa valori
  2. ETF
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  4. Composizione Invesco MSCI Europe ESG Universal Screened UCITS ETF - Acc - EUR