Components Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF - Distributing - EUR

ETF

ICFP

IE00BG0NY640

Market Closed - Borsa Italiana 11:44:59 2024-04-30 EDT 5-day change 1st Jan Change
54.85 EUR -.--% Intraday chart for Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF - Distributing - EUR -0.72% +5.04%

Composition of Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF - Distributing - EUR

Weight
39.26 EUR +0.93%+1.58%-12.47%-.--%
836.4 DKK -1.18%-8.75%+8.34%-.--%
16.03 EUR -0.77%-5.06%-10.57%-.--%
71.1 CHF -1.00%-2.87%+8.32%-.--%
83.7 EUR -4.10%-6.46%+4.76%-.--%
96.2 CHF -.--%-4.18%-11.34%-.--%
123 CHF -11.38%-8.96%-9.29%-.--%
105.7 CHF -0.24%+0.52%+14.89%-.--%
81.06 CHF -1.41%-1.43%+11.75%-.--%
12.67 EUR -1.76%-0.48%-31.61%-.--%
99.1 EUR -1.59%+0.51%+0.26%-.--%
24.66 EUR -3.41%-5.77%+14.97%-.--%
13.96 EUR +1.60%+3.37%+29.74%-.--%
39.6 EUR +2.46%+1.59%+4.32%-.--%
37.58 EUR -1.05%-2.29%-6.42%-.--%
94.64 EUR -1.83%+2.51%+16.93%-.--%
74.46 EUR +1.17%+0.57%+2.20%-.--%
990.6 DKK -0.72%-7.98%-16.44%-.--%
37.9 EUR +0.74%+1.28%+0.56%-.--%
27.18 EUR +3.94%+7.18%-4.77%-.--%
368.1 SEK +0.63%+7.19%+17.04%-.--%
412.2 EUR -0.51%-1.51%+9.89%-.--%
6.336 EUR -4.78%-8.17%-55.72%-.--%
381.5 DKK -1.09%-2.00%+1.92%-.--%
13.78 CHF +2.68%+3.38%+10.95%-.--%
26.4 EUR -2.29%-5.00%+5.56%-.--%
25.12 EUR -1.26%+0.48%-12.04%-.--%
69.9 EUR +0.89%-1.30%+19.04%-.--%
10,105 DKK -0.83%+3.13%-16.76%-.--%
90.35 EUR -1.15%-2.01%-20.26%-.--%
321 DKK -4.58%-0.56%+8.45%-.--%
20.86 EUR -0.29%-0.10%-16.22%-.--%
87.19 EUR -0.18%-0.01%-7.50%-.--%
2,292 DKK -0.17%0.00%+15.99%-.--%
503.5 CHF -0.69%-3.17%-0.49%-.--%
3,946 CHF +0.15%+0.03%+13.26%-.--%
3.412 EUR -0.96%-1.91%+11.78%-.--%
43.87 EUR -0.16%+0.87%+19.44%-.--%
77.18 CHF -2.23%-0.39%+16.90%-.--%
44.89 CHF -0.93%+1.84%+20.35%-.--%
138.8 CHF -4.80%-3.54%+5.31%-.--%
57.5 CHF +1.59%-11.54%-26.49%-.--%
255.4 CHF -1.12%+0.83%-6.92%-.--%
621 CHF -0.32%+0.84%+6.34%-.--%
243.7 CHF -0.33%-4.21%-15.91%-.--%
72.06 CHF -0.99%+1.52%-9.65%-.--%
493.6 CHF -1.02%+1.75%-8.42%-.--%
49.61 CHF +0.02%+2.90%+5.22%-.--%
91180127b2b76ef777e248306a4d5f1.vk17vlgfHuHKOXuxrd0fSUUwukaE2sgAbAd8uX7WoQM.jjkP_DxsZpCZbD7h1b5ecS1m-DbPtJB6NG40wU6hl2vYfiyGNklfjZ9PQw

Description

IE00BG0NY640
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe Select Catholic Principles ESG Leaders 10/40 NTR Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-01-23
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 27 M€
AuM 1M 26 M€
AuM 3 months 30 M€
AuM 6 months 30 M€
AuM 12 months 37 M€
  1. Stock Market
  2. ETF
  3. ICFP ETF
  4. Components Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF - Distributing - EUR