Composition Invesco MSCI USA Universal Screened UCITS ETF - Acc - USD

ETF

ESGU

IE00BJQRDM08

Marché Fermé - 22:47:34 01/10/2026 Varia. 5j. Varia. 1 janv.
103,32 EUR +0,62% Graphique intraday de Invesco MSCI USA Universal Screened UCITS ETF - Acc - USD +0,90% +17,45%

Composition: Invesco MSCI USA Universal Screened UCITS ETF - Acc - USD

230,86USD+1,09%+23,79%6,71%
330,32USD-0,81%+21,50%5,83%
512,80USD-0,02%+6,03%4,2%
248,23USD-0,37%+7,54%3,21%
343,64USD-2,15%-0,71%2,53%
338,24USD-1,70%+8,06%2,48%
359,85USD+0,14%+2,61%1,79%
354,11USD-0,20%-21,26%1,44%
550,00USD-0,27%-3,66%1,36%
333,18USD+0,71%+3,40%1,31%
615,73USD+0,65%+187,51%1,24%
282,46USD-0,71%-17,91%1,14%
725,93USD+0,10%+9,97%1,1%
143,95USD-0,92%+0,45%1,06%
1 149,85USD-0,62%+6,99%1,03%
108,76USD+1,05%+41,19%0,87%
225,62USD+2,59%-23,83%0,86%
826,35USD+1,92%+44,25%0,84%
259,93USD-0,63%+13,76%0,76%
236,69USD+3,10%-10,65%0,74%
896,67USD-0,41%+2,01%0,74%
67,85USD-2,49%-27,63%0,7%
258,66USD-2,30%+24,99%0,68%
104,26USD+0,33%-6,42%0,68%
138,07USD+0,56%-29,16%0,65%
86,10USD+0,02%+23,16%0,64%
340,10USD+3,53%+98,68%0,62%
914,94USD+0,51%+6,10%0,61%
302,09USD-0,66%-18,34%0,61%
188,01USD-0,04%+5,90%0,6%
137,76USD+2,80%-10,07%0,58%
53,73USD-1,29%-2,31%0,58%
529,30USD+3,50%+105,96%0,57%
282,78USD+2,56%-57,31%0,55%
120,00USD-0,19%+225,20%0,53%
204,49USD+0,44%+56,06%0,51%
76,35USD+0,81%-4,90%0,51%
212,30USD+15,78%-20,87%0,47%
388,16USD-1,60%-25,72%0,46%
147,50USD-1,04%+20,17%0,44%
281,31USD+0,44%+62,15%0,44%
241,28USD+0,56%-31,06%0,43%
396,25USD-0,27%+115,12%0,43%
80,25USD+0,25%-13,89%0,42%
182,38USD-1,04%-24,37%0,41%
272,42USD+0,11%+17,77%0,39%
1 097,39USD+3,03%+284,50%0,38%
667,26USD-0,64%+43,32%0,36%


Description

Code ISIN IE00BJQRDM08
Frais de gestion (TER) 0.0009
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Universal Select Business Screens Index TR - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
13/06/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 3,16 Md
Encours 1 mois 3,16 Md
Encours 3 mois 3,16 Md
Encours 6 mois 3,16 Md
Encours 12 mois 3,16 Md
  1. Bourse
  2. ETF
  3. ETF ESGU
  4. Composition Invesco MSCI USA Universal Screened UCITS ETF - Acc - USD