Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF (GBP) | ESEURegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | -13,2 | 18,7 | 5,8 | |
+/-Kat | - | - | 0,4 | 2,2 | -0,4 | |
+/-Indeks | - | - | -0,8 | 0,7 | -0,5 | |
Kategori: Aktier - Europa ex. England | ||||||
Kategoribenchmark: Morningstar DM Eur xUK TME ... |
Oversigt | ||
Closing Price 16-05-2024 | GBX 4991,25 | |
Kursændring 1 dag | -0,23% | |
Morningstar Kategori™ | Aktier - Europa ex. England | |
Omsætning | 127 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BMDBMW94 | |
Markedsværdi i alt (mio.) 16-05-2024 | EUR 5,82 | |
Seneste TNA(mio.) 16-05-2024 | EUR 5,82 | |
Løbende omkostning 26-03-2024 | 0,16% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF (GBP) | ESEU |
The investment objective of the Fund is to achieve the net total return performance of the MSCI Europe ex UK ESG Universal Select Business Screens Index (the "Reference Index") less fees, expenses and transaction costs. |
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Management | ||
Manager navn Startdato | ||
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Startdato 10-03-2021 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Eu x UK ESG Uni Slt Bsns Scr NR EUR | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF (GBP) | ESEU | 15-05-2024 |
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Top 5 placeringer | Sektor | % |
Novo Nordisk A/S Class B | Healthcare | 5,67 |
ASML Holding NV | Teknologi | 5,54 |
Lvmh Moet Hennessy Louis Vuitton SE | Cyklisk forbrug | 3,52 |
Novartis AG Registered Shares | Healthcare | 3,15 |
SAP SE | Teknologi | 2,97 |
Øget Mindsket Ny siden sidste portefølje | ||
Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF (GBP) | ESEU |