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

ETF

WEEG

IE000AIFGRB9

Market Closed - London S.E. 11:35:22 2024-05-23 am EDT 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%-.--%
41.06 USD +0.82%-2.12%+15.08%-.--%
25.63 USD -0.97%-1.68%+6.33%-.--%
150.4 USD -0.62%-3.85%+4.26%-.--%
48.65 USD -0.31%-2.19%+6.31%-.--%
120.5 USD +1.97%-1.99%+1.19%-.--%
157.3 USD -1.00%-0.44%-7.89%-.--%
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%-.--%
26.5 USD -1.03%-1.69%+15.20%-.--%
71.01 CAD -0.53%+4.58%+24.19%-.--%
49.46 CAD -1.31%-1.22%+3.67%-.--%
66.99 CAD -1.95%+1.67%+12.47%-.--%
482.6 GBX +0.18%-1.38%+3.52%-.--%
49.85 CAD -0.56%-1.39%+9.23%-.--%
156.9 USD -0.44%-2.67%+5.12%14.57%
46.4 USD -0.18%-4.70%-11.33%7.04%
65.7 EUR +0.81%-1.14%+6.66%6.86%
2,772 GBX +0.43%-2.00%+7.82%6.83%
52.35 CAD -1.51%-1.69%+1.14%3.74%
19.08 USD -1.62%-2.73%+8.08%3.11%
35.7 USD -1.84%-4.06%-0.53%2.72%
81.44 USD -0.28%-2.46%+14.24%2.70%
142.4 USD -0.37%-2.46%+6.85%2.11%
310.4 NOK +2.09%+3.90%-3.63%1.43%
15.6 EUR -0.22%-2.89%-0.89%0.99%
25.05 CAD -1.53%-1.49%+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
2023-04-10
Dividend Policy
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 2024-04-29 )

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