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

ETF

WEEG

IE000AIFGRB9

Market Closed - London S.E. 09:05:22 23/05/2024 pm IST 5-day change 1st Jan Change
457.1 GBX -0.34% Intraday chart for Invesco S&P World Energy ESG UCITS ETF Acc - USD -2.33% +5.11%

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

Weight
184.8 NOK -0.81%-2.01%+24.70%-.--%
40.16 USD -1.36%-1.89%+15.35%-.--%
25.64 USD -0.95%-1.65%+6.37%-.--%
150.1 USD -0.84%-3.72%+4.40%-.--%
48.24 USD -1.16%-1.97%+6.56%-.--%
117.5 USD -0.62%-1.82%+1.36%-.--%
157.8 USD -0.67%+0.07%-7.42%-.--%
19.83 EUR -0.25%+3.79%+48.65%-.--%
264 NOK +1.27%-0.15%-10.66%-.--%
2,393 JPY -0.27%+0.19%+25.65%-.--%
1,020 JPY -1.35%-0.34%+32.90%-.--%
7.66 AUD 0.00%-0.78%+0.79%-.--%
27.75 AUD -0.07%-0.57%-10.66%-.--%
19.78 EUR -1.27%+2.73%-38.61%-.--%
26.6 USD -0.65%-1.11%+15.88%-.--%
70.8 CAD -0.83%+4.42%+24.00%-.--%
49.5 CAD -1.24%-1.12%+3.77%-.--%
67.61 CAD -1.04%+2.55%+13.44%-.--%
482.6 GBX +0.18%-1.38%+3.52%-.--%
49.88 CAD -0.50%-1.29%+9.34%-.--%
156.6 USD -0.58%-2.48%+5.32%14.57%
46.12 USD -0.77%-4.63%-11.26%7.04%
65.7 EUR +0.81%-1.14%+6.66%6.86%
2,772 GBX +0.43%-2.00%+7.82%6.83%
52.45 CAD -1.32%-1.48%+1.35%3.74%
19.1 USD -1.52%-2.42%+8.42%3.11%
35.92 USD -1.22%-3.91%-0.37%2.72%
80.45 USD -1.48%-2.13%+14.62%2.70%
141.8 USD -0.79%-2.58%+6.72%2.11%
310.4 NOK +2.09%+3.90%-3.63%1.43%
15.6 EUR -0.22%-2.89%-0.89%0.99%
25.17 CAD -1.06%-1.14%+27.86%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
11/04/2023
Dividend Policy
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 30/04/2024 )

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