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

ETF

ESES

IE00BMDBMY19

Beurs gesloten - London S.E. 17:35:28 28-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,27 USD +0,20% Intraday-grafiek van Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc - USD -1,77% +4,38%

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

Gewicht
- RUB - - - -.--%
- USD -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
0,3938 CAD -17,11% - - -.--%
0,214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
865 TWD -0,46%+2,85%+45,87%5.13%
77.600 KRW +0,52%-1,02%-1,15%4.14%
2.912 INR -0,69%+1,40%+12,67%1.73%
1.530 INR +0,18%+4,91%-10,46%1.50%
5,77 HKD -1,20%-2,21%+23,87%1.16%
1.467 INR -0,29%+2,29%-4,92%1.00%
77,6 SAR -0,26%-2,02%-10,29%0.87%
202.500 KRW +0,50%+5,47%+43,11%0.85%
3.846 ZAR -1,69%-2,34%+22,96%0.85%
4,6 HKD -0,86%-3,57%+20,16%0.77%
1.702 INR -0,51%+0,30%-10,79%0.67%
177.400 KRW -0,89%-3,17%-20,80%0.65%
116,2 HKD -2,35%-3,65%+41,88%0.63%
73,8 TWD +0,41%+1,23%+13,89%0.59%
149,7 USD -4,98%+2,94%+2,33%0.57%
1.358 INR +0,38%+1,23%-7,35%0.56%
163,2 MXN -2,22%-2,54%-4,42%0.56%
35,78 USD +0,11%-6,58%-15,67%0.52%
346,5 TWD +0,14%+8,79%+10,53%0.51%
2.911 INR +1,35%+2,08%-14,44%0.48%
185,6 ZAR +0,75%-2,34%-10,82%0.48%
214 HKD +3,58%-0,37%-0,47%0.46%
297,9 ZAR +0,17%-1,43%+7,25%0.43%
3,81 HKD -1,30%-3,54%+28,19%0.42%
4.530 IDR -0,44%-3,21%-20,87%0.41%
383.000 KRW -1,42%-2,67%-23,32%0.40%
77.100 KRW +1,05%-5,51%+42,51%0.40%
46.550 KRW -0,96%-4,81%+15,94%0.40%
11,68 HKD -0,51%-11,40%-60,61%0.40%
4,12 MYR -0,24%-1,67%-3,96%0.40%
13 QAR 0,00%-6,14%-21,36%0.40%
196,6 MXN +1,37%+0,33%-11,02%0.38%
9.300 IDR 0,00%-0,80%-1,06%0.38%
56,8 TWD +2,16%+2,53%+24,15%0.38%
56,4 TWD -0,35%+4,64%+7,22%0.37%
1.371 INR -0,95%+1,98%+32,70%0.37%
166,3 USD +0,68%+0,36%+10,89%0.36%
1.315 INR -1,10%-0,66%+3,34%0.34%
11,07 BRL -0,27%-2,98%-23,92%0.33%
2.393 INR +0,40%+3,59%-10,14%0.33%
6,91 MYR +0,14%+1,02%+18,12%0.32%
64,56 MXN -0,72%-3,32%-9,79%0.32%
391.000 KRW -1,39%+1,69%-21,64%0.31%
23,97 BRL -9,92%-2,64%-9,58%0.30%
f4129f9f9022cab7a963.83zHru8deYyQibqdklqrk6PPClCcKOAQVk7EbwYy010.kUuK7YwoCt7W8OvNwQ2f_8CEQBWxd9hmERaqNkx_qSihFJ_B1kUooaK_2Q

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
11-07-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 45 M€
Volume 1 maand 45 M€
AuM 3 months 33 M€
AuM 6 months 29 M€
AuM 12 months 22 M€
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