INVESCO MSCI PACIFIC EX JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC - USD Toevoegen aan een lijst
Samenstelling Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc - USD
ETF
ESPS
IE00BMDBMT65
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 3.407 GBX | +0,01% |
|
-0,84% | +0,98% |
Samenstelling van de Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 21,35 HKD | +3,89% | +2,63% | +59,12% | -.--% | ||
| 12,54 AUD | +1,29% | -0,48% | -8,61% | -.--% | ||
| 35,94 AUD | +1,91% | +3,05% | +17,05% | -.--% | ||
| 5,28 SGD | -0,56% | -1,68% | -20,60% | -.--% | ||
| 48,38 AUD | +0,19% | +5,23% | -14,31% | -.--% | ||
| 1,52 SGD | -8,98% | -12,14% | -35,59% | -.--% | ||
| 0,875 SGD | +0,57% | 0,00% | -12,00% | -.--% | ||
| 127,4 AUD | +1,56% | +1,99% | +13,96% | 5.26% | ||
| 292,8 AUD | +1,39% | +2,34% | +2,21% | 5.09% | ||
| 29,2 AUD | +1,37% | +0,97% | +12,62% | 4.86% | ||
| 196,1 AUD | +2,87% | +1,16% | +6,79% | 3.95% | ||
| 54,85 HKD | -1,17% | -4,37% | -19,62% | 3.76% | ||
| 257,2 HKD | -0,85% | -3,46% | -4,10% | 3.42% | ||
| 14,23 SGD | +0,64% | +0,28% | +9,46% | 3.13% | ||
| 35,64 AUD | +0,88% | +2,65% | +40,91% | 3.11% | ||
| 26,92 AUD | -0,20% | -0,61% | -13,31% | 3.08% | ||
| 27,2 AUD | +0,85% | +1,87% | +18,73% | 2.61% | ||
| 30,63 SGD | +0,20% | +0,20% | +7,66% | 2.56% | ||
| 21,8 AUD | -5,11% | -7,63% | -24,88% | 2.53% | ||
| 67,8 AUD | +0,79% | +0,48% | +18,89% | 2.18% | ||
| 35,5 SGD | +0,06% | -0,14% | +16,88% | 1.68% | ||
| 18,35 AUD | +0,66% | -0,08% | +23,87% | 1.52% | ||
| 7,36 AUD | +0,14% | -1,67% | -3,09% | 1.44% | ||
| 48,35 AUD | +2,05% | +3,29% | +18,45% | 1.34% | ||
| 2,57 SGD | +0,39% | +0,39% | +3,63% | 1.27% | ||
| 17,27 AUD | +1,23% | +2,07% | +7,14% | 1.25% | ||
| 330,8 AUD | +1,08% | +1,42% | +10,80% | 1.22% | ||
| 16,5 AUD | +0,73% | +0,30% | +19,21% | 1.21% | ||
| 14,45 AUD | +0,49% | -1,70% | +6,25% | 1.17% | ||
| 33,14 AUD | +0,88% | +2,38% | -10,86% | 1.12% | ||
| 130,4 AUD | +0,95% | +1,17% | +16,19% | 1.01% | ||
| 13,19 AUD | -1,42% | -4,49% | -3,30% | 0.99% | ||
| 6,68 AUD | +1,06% | +2,30% | +17,84% | 0.90% | ||
| 107 HKD | -0,37% | +0,19% | +17,41% | 0.89% | ||
| 92,3 AUD | +0,08% | -7,33% | +22,46% | 0.89% | ||
| 3,6 AUD | +1,41% | +2,13% | -9,22% | 0.85% | ||
| 27,2 AUD | +1,72% | +1,30% | +11,60% | 0.85% | ||
| 24,25 HKD | 0,00% | -1,82% | +14,39% | 0.76% | ||
| 61,54 AUD | +0,87% | -7,43% | -12,04% | 0.73% | ||
| 58,15 AUD | +0,57% | -8,29% | -7,79% | 0.71% | ||
| 26,26 AUD | +1,74% | +5,66% | -18,19% | 0.69% | ||
| 1,96 SGD | +1,03% | +1,04% | -5,34% | 0.68% | ||
| 6,55 SGD | +0,31% | -1,21% | -7,36% | 0.67% | ||
| 3,26 AUD | +3,82% | -7,12% | -17,47% | 0.67% | ||
| 96 HKD | -0,36% | +0,63% | +3,06% | 0.65% | ||
| 2,56 SGD | -0,39% | -0,39% | -15,51% | 0.63% | ||
| 5,215 AUD | +0,48% | +0,87% | +7,75% | 0.62% | ||
| 8,41 AUD | +0,96% | -0,71% | -1,52% | 0.61% | ||
| 70,45 HKD | -0,63% | -3,23% | -16,64% | 0.60% | ||
Beschrijving
| ISIN-code | IE00BMDBMT65 |
|---|---|
| Totalekostenratio (TER) | 0.19% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Pacific ex Japan ESG Universal Select Business Screens Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
12-01-2021
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 18 M€ |
|---|---|
| Volume 1 maand | 18 M€ |
| AuM 3 months | 18 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 6 M€ |
- Beurs
- ETF
- Koers ESPS
- Samenstelling Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc - USD
