Composizione Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF - EUR Hedged

ETF

IQSD

IE0008YN55P8

Mercato chiuso - Borsa Italiana 17:44:59 14/06/2024 Variaz. 5gg Var. 1 gen.
56,03 EUR -0,39% Grafico intraday di Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF - EUR Hedged -1,36% +14,77%

Composizione del Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF - EUR Hedged

Peso
442,6 USD +0,22%+4,42%+17,69%4.28%
131,9 USD +1,75%+9,09%+166,31%2.98%
193,8 USD +0,06%-3,09%+13,92%2.74%
504,2 USD +0,11%+2,27%+42,43%2.72%
1.735 USD +3,34%+23,35%+55,43%2.69%
59,33 USD -1,49%-3,97%+15,34%1.90%
45,68 USD +0,35%-0,35%-9,58%1.87%
114,1 USD -1,20%+2,29%+10,53%1.56%
67,02 USD +0,48%+1,73%+27,54%1.54%
525,3 USD +14,51%+12,87%-11,95%1.39%
237 USD -0,22%+6,90%+46,25%1.34%
100,2 USD -0,41%+1,72%-0,60%1.31%
135 USD -0,03%+3,85%+76,44%1.30%
163,8 USD +0,29%-4,23%-3,55%1.27%
37,44 USD -0,37%-3,90%-14,62%1.26%
231,9 USD +1,27%-4,10%-11,86%1.24%
616,2 USD -1,85%-4,23%+7,46%1.24%
176,6 USD -2,54%-0,18%+19,13%1.22%
1.036 USD -0,24%+7,61%+32,27%1.07%
68,93 USD -0,07%-1,26%-7,11%1.06%
129,5 USD +0,09%-0,91%+18,77%1.06%
10,17 USD -2,12%-2,87%-6,09%1.03%
268,8 USD -2,40%-1,12%+17,05%1.02%
270,7 USD -0,20%-2,87%+3,96%0.98%
444,6 USD -0,08%-1,15%+4,25%0.94%
32,54 EUR -5,55%-11,03%+32,44%0.93%
590 USD -0,19%+0,52%+27,42%0.92%
906,8 USD -1,55%+1,63%+9,42%0.91%
329,6 USD -1,18%+3,33%+35,15%0.90%
148,5 USD -4,37%-3,93%+14,68%0.88%
46,77 USD -1,85%+2,30%+30,21%0.88%
3.040 GBX +0,33%+3,90%+25,57%0.86%
148,9 USD +0,46%-1,64%+12,12%0.86%
253,6 USD -0,05%-1,03%-14,48%0.84%
68,4 USD -1,54%+0,37%+9,51%0.81%
48,11 USD +0,25%-2,35%+13,01%0.81%
17,64 USD -0,17%-2,54%+5,13%0.81%
17.185 JPY +1,60%+5,11%+68,98%0.80%
676,8 GBX +0,53%-2,56%+6,50%0.80%
108,5 USD +0,22%+0,99%+15,66%0.80%
221,2 EUR -3,68%-2,49%+21,69%0.80%
18,82 EUR -4,27%-6,79%-11,02%0.79%
333,3 USD -0,26%-1,42%+11,30%0.76%
14.850 JPY -0,20%-0,10%+24,48%0.75%
52,13 USD -2,91%-1,79%+19,51%0.75%
240 USD -0,61%+0,36%+21,02%0.75%
119,5 USD -1,34%+4,92%-6,22%0.73%
317,3 USD -0,74%+5,10%+7,61%0.73%
69,2 EUR +0,87%0,00%+14,95%0.70%
208,9 USD -0,30%-0,53%+10,24%0.70%
9c64a1b28c70447a680f318dc3a2.O5mw9mlBupoYlR782GsoXzD1W9Q6rhnMD9pPwFt4rTE.ddzUwD9s0_FUrXSmixEab32MK6dy5nSeVZJ97QFN3mFvz-GFHjHO6mHbfQ

Descrizione

Codice ISIN IE0008YN55P8
Spese di gestione (TER) 0.30%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione

Caratteristiche

Giurisdizione
Data di creazione
07/09/2022
Politica dei dividendi
Fattore
Focus geografico

Distribuzione

Investitore qualificato

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 31 M€
AuM 1 mese 26 M€
AuM 3 mesi 27 M€
AuM 6 mesi 23 M€
AuM 12 mesi 22 M€
  1. Borsa valori
  2. ETF
  3. ETF IQSD
  4. Composizione Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF - EUR Hedged