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

ETF

ESGU

IE00BJQRDM08

Marché Fermé - Börse Stuttgart 21:56:06 24/07/2026 Varia. 5j. Varia. 1 janv.
98,77 EUR -0,04% Graphique intraday de Invesco MSCI USA Universal Screened UCITS ETF - Acc - USD -0,24% +12,28%

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

206,84USD-0,92%+10,91%6,71%
333,02USD+3,53%+22,50%5,83%
381,70USD+0,03%-21,07%4,2%
232,11USD-0,66%+0,56%3,21%
381,92USD-2,69%+10,35%2,53%
319,74USD+0,65%+2,15%2,48%
355,74USD+1,18%+1,43%1,79%
313,03USD-2,08%-30,39%1,44%
539,66USD+1,77%-5,47%1,36%
353,21USD+0,95%+9,62%1,31%
521,95USD-3,29%+143,72%1,24%
332,98USD+2,55%-3,23%1,14%
595,19USD-1,80%-9,83%1,1%
147,41USD+1,05%+2,86%1,06%
1 196,03USD+0,86%+11,29%1,03%
114,17USD+1,25%+48,21%0,87%
214,19USD+3,65%-27,69%0,86%
888,73USD-0,65%+55,14%0,84%
259,36USD+0,95%+13,51%0,76%
163,66USD+4,29%-38,22%0,74%
1 061,23USD-1,26%+20,73%0,74%
70,09USD+1,74%-25,25%0,7%
263,40USD+1,59%+27,28%0,68%
109,47USD+0,99%-1,74%0,68%
114,99USD-4,21%-41,00%0,65%
82,25USD+1,33%+17,65%0,64%
305,21USD-4,56%+78,30%0,62%
935,03USD+1,13%+8,43%0,61%
326,17USD-4,30%-11,83%0,61%
214,48USD-0,33%+20,81%0,6%
98,78USD+7,44%-35,52%0,58%
62,05USD+1,26%+12,82%0,58%
536,25USD-4,72%+108,67%0,57%
296,33USD+5,26%-55,27%0,55%
92,32USD-7,89%+150,19%0,53%
173,99USD-1,48%+32,79%0,51%
89,78USD-0,01%+11,83%0,51%
146,99USD+5,95%-45,21%0,47%
426,40USD+1,52%-18,41%0,46%
129,31USD-1,18%+5,35%0,44%
279,58USD-1,90%+61,15%0,44%
225,11USD+6,10%-35,68%0,43%
323,79USD-0,57%+75,78%0,43%
86,31USD+0,14%-7,39%0,42%
207,64USD+2,83%-13,90%0,41%
307,32USD+0,98%+32,85%0,39%
920,95USD-6,99%+222,68%0,38%
628,16USD+2,97%+34,92%0,36%

Ratings de l'ETF

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Description

Code ISIN IE00BJQRDM08
Frais de gestion (TER) 0.09%
Catégories d'actif Actions
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 - 27/02/2026

Encours (EUR) 2,8 Md
Encours 1 mois 2,78 Md
Encours 3 mois 2,85 Md
Encours 6 mois 2,74 Md
Encours 12 mois 2,83 Md
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  4. Composition Invesco MSCI USA Universal Screened UCITS ETF - Acc - USD