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

ETF

ESGU

IE00BJQRDM08

Marché Fermé - 17:35:15 28/08/2026 Varia. 5j. Varia. 1 janv.
117,56 USD +0,48% Graphique intraday de Invesco MSCI USA Universal Screened UCITS ETF - Acc - USD +0,93% +13,61%

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

217,55USD-4,57%+16,65%6,71%
319,70USD+1,63%+17,60%5,83%
513,53USD+1,68%+6,18%4,2%
266,43USD+3,97%+15,43%3,21%
368,79USD-0,74%+6,56%2,53%
346,59USD+1,74%+10,73%2,48%
381,60USD+0,51%+8,81%1,79%
348,75USD-1,71%-22,45%1,44%
595,30USD+0,60%+4,28%1,36%
357,62USD+0,96%+10,99%1,31%
465,58USD-2,33%+117,40%1,24%
330,19USD+0,48%-4,04%1,14%
578,02USD+1,21%-12,43%1,1%
143,78USD+0,45%+0,33%1,06%
1 174,61USD-0,13%+9,30%1,03%
109,93USD-1,98%+42,71%0,87%
235,59USD-1,34%-20,47%0,86%
800,25USD-2,05%+39,69%0,84%
255,48USD-1,03%+11,81%0,76%
256,00USD+1,57%-3,36%0,74%
1 033,99USD-0,66%+17,63%0,74%
81,72USD+2,35%-12,84%0,7%
268,04USD+0,85%+29,52%0,68%
103,09USD+0,45%-7,47%0,68%
150,85USD-0,72%-22,61%0,65%
89,66USD+0,67%+28,25%0,64%
301,90USD-5,24%+76,36%0,62%
945,47USD+1,16%+9,64%0,61%
333,20USD-0,29%-9,93%0,61%
214,77USD-0,04%+20,98%0,6%
144,71USD+4,54%-5,54%0,58%
62,32USD+1,88%+13,31%0,58%
461,67USD-4,29%+79,65%0,57%
358,06USD+2,89%-45,95%0,55%
89,47USD-2,85%+142,47%0,53%
195,38USD-2,84%+49,11%0,51%
81,84USD-1,22%+1,94%0,51%
189,61USD+1,19%-29,33%0,47%
442,89USD+1,72%-15,25%0,46%
145,68USD-2,14%+18,69%0,44%
258,64USD-2,96%+49,08%0,44%
291,52USD+0,82%-16,71%0,43%
371,59USD-2,94%+101,73%0,43%
86,69USD+2,02%-6,98%0,42%
208,05USD+0,63%-13,73%0,41%
307,41USD-0,08%+32,89%0,39%
932,86USD-0,27%+226,85%0,38%
630,33USD+1,23%+35,39%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 (USD) 3,65 Md
Encours 1 mois 3,65 Md
Encours 3 mois 3,65 Md
Encours 6 mois 3,65 Md
Encours 12 mois 3,65 Md
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  4. Composition Invesco MSCI USA Universal Screened UCITS ETF - Acc - USD