Samenstelling Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc - USD

ETF

ESES

IE00BMDBMY19

Beurs gesloten - London S.E. 17:35:05 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.700 GBX +0,13% Intraday-grafiek van Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc - USD +1,75% +4,83%

Samenstelling van de Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc - USD

Gewicht
970 TWD -1,12%+5,21%+63,58%6.40%
381,4 HKD -1,60%+0,42%+29,90%4.09%
80.000 KRW -1,96%+0,50%+1,91%3.81%
2.908 INR -1,32%-1,58%+12,51%1.93%
1.666 INR -0,22%+4,31%-2,54%1.51%
5,71 HKD -1,38%+3,82%+22,80%1.28%
1.159 INR +0,16%+4,79%+16,26%1.07%
3.589 ZAR -3,08%-3,96%+14,74%1.00%
234.000 KRW -1,47%+5,88%+65,37%0.99%
1.533 INR +1,14%+2,94%-0,66%0.91%
4,52 HKD -1,31%+4,15%+18,32%0.86%
116,2 HKD -3,09%+1,31%+41,88%0.84%
1.490 TWD -0,67%+6,81%+46,80%0.70%
81 SAR +2,53%+2,53%-6,36%0.64%
78,3 TWD +0,38%+1,82%+20,83%0.60%
1.237 INR -0,17%+4,77%+12,14%0.60%
1.774 INR +0,48%+3,29%-7,05%0.57%
151,8 MXN +3,33%+10,46%-11,10%0.55%
78.600 KRW -2,72%-2,84%+45,29%0.53%
1.448 INR +0,30%+1,17%-1,24%0.52%
37,85 TWD -0,39%+1,47%+33,51%0.51%
3,8 HKD -2,31%+1,60%+27,52%0.51%
383 TWD +3,65%+8,35%+22,17%0.50%
36,4 SAR +3,56%+3,56%-5,82%0.50%
167.600 KRW +0,24%-1,35%-25,18%0.50%
143,9 USD -0,19%-3,44%-1,67%0.49%
0,563 KWD -0,88%-2,26%-0,53%0.48%
3.811 INR +0,62%-0,56%+0,46%0.47%
264,1 ZAR -0,71%+7,79%-4,94%0.45%
32,25 USD -0,22%-4,90%-23,99%0.45%
236,2 HKD -0,59%+2,96%+10,17%0.45%
47.600 KRW -0,10%+1,38%+18,56%0.44%
74,8 SAR +1,77%+1,77%-10,42%0.42%
212,2 ZAR +0,38%+6,44%+1,97%0.40%
2.891 INR -0,85%-1,05%-15,03%0.40%
60,1 TWD 0,00%+3,26%+31,37%0.40%
158,4 USD -0,35%+1,57%+5,66%0.39%
43.150 KRW +1,77%-1,71%-20,53%0.38%
9.600 IDR +1,86%+4,35%+2,13%0.38%
4 MYR -0,74%-1,96%-6,76%0.37%
11,28 BRL -0,35%+0,36%-17,84%0.37%
19025c9691c5.61Vf0EoCZDOwb-5SGE7T1AA1zeu_MNq3JyxYn17E_bQ.3i1tswkvEEvmJNhmbXahknZU-4LeW5PzSxg0wBi2us2PYDOeAnNJfvsmuw

Beschrijving

ISIN-code IE00BMDBMY19
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EM (Emerging Markets) ESG Universal Select Business Screens Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-07-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 44 M€
Volume 1 maand 45 M€
AuM 3 months 43 M€
AuM 6 months 30 M€
AuM 12 months 23 M€
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