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

ETF

ESGW

IE00BJQRDK83

Marché Fermé - Swiss Exchange 17:40:08 05/08/2026 Varia. 5j. Varia. 1 janv.
107,62 USD +2,24% Graphique intraday de Invesco MSCI World Universal Screened UCITS ETF - Acc - USD +3,06% +13,27%

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

221,30USD+4,42%+18,25%4,8%
308,80USD-0,19%+13,62%3,8%
421,52USD+0,80%+21,30%2,9%
488,66USD-0,84%+1,18%2,4%
272,61USD-1,73%+18,23%2,1%
363,07USD-3,86%+15,83%1,7%
323,39USD-1,21%-28,22%1,2%
367,66USD-0,52%+4,92%1,1%
1 465,80EUR-0,46%+59,08%0,8%
246,67USD+1,18%+8,03%0,8%
1 164,30USD+4,36%+8,19%0,8%
360,30USD+0,78%+11,66%0,8%
582,90USD-0,86%-11,52%0,7%
145,92USD-1,41%+1,72%0,6%
122,68USD+0,78%+58,48%0,6%
351,40USD+0,91%+2,21%0,6%
487,70USD-5,95%+128,10%0,6%
124,46CHF-0,11%+13,56%0,5%
191,37USD+0,20%-27,67%0,5%
1 073,36USD+1,94%+21,92%0,5%
81,35CHF+0,86%+3,31%0,5%
1 510,60GBX-4,67%+28,69%0,5%
890,53USD+1,60%+55,53%0,5%
169,26EUR+1,12%-18,76%0,5%
112,18USD+0,57%+0,72%0,5%
237,56USD+1,02%-19,94%0,5%
348,13USD+0,41%-5,88%0,4%
73,38USD-0,27%-21,58%0,4%
313,73USD-1,26%+82,42%0,4%
257,92USD+1,17%+24,81%0,4%
285,95EUR-0,52%+19,57%0,4%
323,26USD-0,11%-51,08%0,4%
218,30USD+0,58%+22,72%0,4%
63,36USD+0,72%+14,96%0,4%
89,30USD+1,02%-4,27%0,4%
160,65USD-1,24%-9,56%0,4%
543,78USD-0,52%+110,43%0,4%
143,74USD+16,58%-10,58%0,4%
295,95CAD+0,85%+26,42%0,4%
221,69USD-0,10%-8,57%0,3%
5 476,00JPY+1,18%+11,71%0,3%
200,35USD+2,86%-12,30%0,3%
168,98USD-0,85%-36,98%0,3%
941,00USD-0,72%+9,19%0,3%
3 565,00JPY+0,73%-11,41%0,3%
43,33CHF-0,21%+17,23%0,3%
130,78USD-3,31%+6,37%0,3%

Ratings de l'ETF

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Description

Code ISIN IE00BJQRDK83
Frais de gestion (TER) 0.19%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World 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

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 253 M
Encours 1 mois 245 M
Encours 3 mois 240 M
Encours 6 mois 238 M
Encours 12 mois 191 M
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  4. Composition Invesco MSCI World Universal Screened UCITS ETF - Acc - USD