Components Invesco S&P World Energy ESG UCITS ETF Acc - USD

ETF

WEEG

IE000AIFGRB9

Delayed London S.E. 16:35:18 24/05/2024 BST 5-day change 1st Jan Change
454.8 GBX -0.52% Intraday chart for Invesco S&P World Energy ESG UCITS ETF Acc - USD -2.68% +4.56%

Composition of Invesco S&P World Energy ESG UCITS ETF Acc - USD

Weight
188.4 NOK +1.84%-0.26%+27.13%-.--%
40.13 USD +0.05%-2.76%+15.22%-.--%
25.56 USD -0.81%-2.48%+5.79%-.--%
151.4 USD +0.74%-4.25%+5.02%-.--%
48.15 USD -0.17%-2.96%+6.29%-.--%
117.2 USD -0.34%-3.66%+1.02%-.--%
157 USD -0.08%-1.99%-8.04%-.--%
20.01 EUR +0.98%+4.22%+50.00%-.--%
265.5 NOK +1.37%+0.19%-10.15%-.--%
2,388 JPY +0.74%-2.75%+25.41%-.--%
1,026 JPY +0.98%-1.44%+33.75%-.--%
7.67 AUD 0.00%+1.59%+0.92%-.--%
27.71 AUD -0.79%+0.73%-10.79%-.--%
20.14 EUR +1.64%+3.63%-37.44%-.--%
26.88 USD +1.51%-0.07%+16.92%-.--%
72.43 CAD +0.07%-1.25%+26.78%-.--%
49.61 CAD +0.16%-1.19%+3.99%-.--%
67.21 CAD +0.21%-0.53%+12.63%-.--%
483 GBX +0.09%-1.69%+3.61%-.--%
49.87 CAD -0.02%-1.58%+9.29%-.--%
157.8 USD +0.52%-3.02%+5.76%14.57%
46.24 USD -0.17%-4.84%-11.15%7.04%
66.44 EUR +0.68%-0.84%+7.86%6.86%
2,772 GBX -0.02%-1.16%+7.80%6.83%
52.61 CAD +0.34%-1.55%+1.64%3.74%
19.07 USD -0.05%-3.20%+8.11%3.11%
36.11 USD +0.36%-4.72%-0.11%2.72%
80.85 USD +0.82%-2.15%+15.14%2.70%
142.7 USD +0.34%-2.99%+7.17%2.11%
303.6 NOK +0.55%-0.70%-5.74%1.43%
15.8 EUR +1.64%+0.06%+0.38%0.99%
25.09 CAD +0.16%-2.53%+27.40%0.31%
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Description

IE000AIFGRB9
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Developed Ex-Korea LargeMidCap ESG Enhanced Energy Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
10/04/2023
Dividend Policy
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1 M€
AuM 1M 2 M€
AuM 3 months 2 M€
AuM 6 months 4 M€
AuM 12 months 2 M€
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  4. Components Invesco S&P World Energy ESG UCITS ETF Acc - USD