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

ETF

A3D3BB

IE000AIFGRB9

WEEG

Markt geschlossen - London S.E. 17:35:12 31.05.2024 % 5 Tage % 1. Jan.
457.8 GBX +0.91% Intraday Chart für Invesco S&P World Energy ESG UCITS ETF Acc - USD +0.14% +5.26%

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

Gewichtung
193.8 NOK +0.41%+4.76%+30.77%-.--%
41.51 USD +2.14%+3.44%+19.18%-.--%
28.96 USD +2.66%+13.30%+19.87%-.--%
154.1 USD +2.59%+1.79%+6.90%-.--%
49.07 USD +3.11%+1.91%+8.32%-.--%
116.5 USD +2.54%-0.67%+0.34%-.--%
157.7 USD +1.44%+0.47%-7.62%-.--%
19.32 EUR +0.23%-2.52%+44.79%-.--%
268.9 NOK +1.32%+2.67%-9.00%-.--%
2’424 JPY +1.98%+2.21%+27.25%-.--%
1’073 JPY +4.23%+5.56%+39.80%-.--%
7.63 AUD +1.87%-0.52%+0.39%-.--%
27.7 AUD +2.03%-0.82%-10.82%-.--%
19.26 EUR +1.29%-2.80%-40.19%-.--%
26.29 USD +1.66%-2.19%+14.35%-.--%
75.63 CAD +0.95%+4.49%+32.38%-.--%
49.83 CAD +1.86%+0.61%+4.47%-.--%
67.61 CAD +1.26%+0.81%+13.46%-.--%
488.2 GBX +0.60%+1.07%+4.72%-.--%
50.63 CAD +2.12%+1.50%+10.98%-.--%
162.4 USD +2.60%+2.94%+8.86%14,57%
45.92 USD +0.72%-0.69%-11.76%7,04%
67.01 EUR +2.60%+1.55%+8.78%6,86%
2’812 GBX +0.52%+1.42%+9.33%6,83%
52.56 CAD +1.45%+0.25%+1.55%3,74%
19.49 USD +2.58%+2.20%+10.49%3,11%
36.7 USD +2.06%+1.63%+1.52%2,72%
81 USD +1.33%+0.19%+15.35%2,70%
142.1 USD +2.69%-0.40%+6.74%2,11%
302.8 NOK +1.63%+0.28%-5.99%1,43%
15.1 EUR -0.49%-2.93%-4.13%0,99%
25.79 CAD +0.59%+2.95%+31.11%0,31%
4046d5776cbe5c2d13.UegpJUn79wE4omn4hgWfUqtsN8wCO6qvhU732OMqq2M.BYBeRHuIxmpqlgur1nTyJNwNQ54yDeDjz3aRt6Bd7CcTsVxreq6-NFrTOA

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
11.04.2023
Dividenden-Politik
Geographischer Fokus

Distribution

Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

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