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

ETF

A3D3BC

IE00018LB0D8

WFEG

Markt geschlossen - London S.E. 17:35:27 31.05.2024 % 5 Tage % 1. Jan.
479 GBX +0.29% Intraday Chart für Invesco S&P World Financials ESG UCITS ETF Acc - USD -0.75% +9.52%

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

Gewichtung
15.23 EUR -1.32%-3.17%+23.15%-.--%
35.4 CAD +0.91%-2.51%+20.90%-.--%
116.5 CAD +0.40%+1.55%+15.34%-.--%
39.57 CAD +0.92%-1.71%+4.43%-.--%
149 CAD +0.48%+3.52%+11.18%-.--%
68.31 CAD +1.52%-2.06%-0.60%-.--%
36.58 CAD +1.27%-1.22%+14.13%-.--%
76.2 CAD +1.37%-1.40%-11.00%-.--%
473.7 CHF +0.96%+0.79%+7.76%-.--%
627.8 CHF +1.03%-0.48%+7.50%-.--%
1’206 CHF -0.37%-2.23%-0.58%-.--%
114.7 CHF +2.27%+2.37%+21.30%-.--%
28.49 CHF +1.35%+1.17%+9.16%-.--%
33.05 EUR -0.09%-1.64%+12.07%-.--%
182.9 EUR +1.78%-0.81%-1.93%-.--%
228.2 EUR +1.42%+0.53%+5.50%-.--%
268.3 EUR +0.98%+1.28%+10.89%-.--%
457.9 EUR +0.73%-0.91%+22.07%-.--%
15.54 EUR -1.05%-0.80%+44.42%-.--%
73.15 EUR +0.41%+0.34%+13.15%-.--%
210.7 DKK +1.06%+4.83%+16.80%-.--%
14.92 EUR +0.64%-5.39%+16.13%-.--%
9.94 EUR -0.30%-0.24%+20.84%-.--%
4.834 EUR +0.97%+1.73%+27.91%-.--%
5.27 EUR +0.30%+3.09%+41.44%-.--%
129 SEK +0.08%-0.77%+3.43%-.--%
15.91 AUD +1.02%-0.56%+14.87%-.--%
45.1 EUR +1.28%-4.31%+22.79%-.--%
60.6 EUR +1.00%-1.54%+26.30%-.--%
28.25 AUD +1.15%+0.50%+8.99%-.--%
62.35 AUD +0.29%-1.36%-1.13%-.--%
10.93 AUD -0.09%+0.37%+13.03%-.--%
119.5 AUD +1.31%+0.56%+6.92%-.--%
6.48 AUD +0.47%-2.11%-0.15%-.--%
6.2 AUD +0.49%-3.58%+9.54%-.--%
3.72 AUD +1.92%+2.76%+4.49%-.--%
191 AUD +1.37%-0.66%+3.99%-.--%
43.05 EUR +2.50%-4.03%-20.48%-.--%
17.8 AUD +1.77%+0.11%+20.19%-.--%
16.92 EUR -0.53%-1.69%-9.37%-.--%
25.98 AUD +0.19%-2.18%+13.45%-.--%
66.86 EUR +0.24%-1.33%+13.86%-.--%
39.44 EUR -1.28%-2.98%-0.43%-.--%
45.7 EUR -0.17%-5.38%+16.26%-.--%
27.39 EUR +0.05%+0.29%+14.01%-.--%
64.52 CAD +0.62%-1.15%+0.03%-.--%
67.7 EUR -0.13%+0.73%+8.16%-.--%
40.88 CAD -0.84%-4.19%-6.79%-.--%
36.41 CAD +1.20%-0.84%+4.00%-.--%
88.74 CAD +0.38%-4.41%-1.76%-.--%
9e2354b.hvqUo-C78vVGgTQelGfWvmKZY8JxRGkGssrIluQX5I0.6ZnL8NLChJkM5XBq3FSk1xrVJfEIMVBHgYii5ahAhcPM16aO0dfDgi_7Uw

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