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 (%) | ||
43,2 USD | +1,72% | +3,80% | +0,46% |
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
| |
---|---|---|---|---|---|---|
5,66 HKD | -0,88% | -2,92% | +12,30% | -.--% | ||
9,02 HKD | +2,85% | +10,81% | -25,58% | -.--% | ||
4,18 AUD | +2,96% | +10,00% | +5,82% | -.--% | ||
11,34 HKD | +0,89% | +3,66% | -22,44% | -.--% | ||
17,33 AUD | -0,63% | -2,15% | +17,02% | -.--% | ||
24,25 HKD | -0,41% | +2,32% | +14,39% | -.--% | ||
2,54 SGD | -1,93% | -2,31% | -16,17% | -.--% | ||
51,22 AUD | +0,47% | -0,47% | -2,64% | -.--% | ||
125,2 AUD | +1,29% | +4,14% | +11,50% | -.--% | ||
105 HKD | 0,00% | +2,64% | +15,32% | -.--% | ||
8,75 HKD | +0,34% | -1,69% | -6,12% | -.--% | ||
23,79 AUD | +1,80% | -1,00% | -11,00% | -.--% | ||
37,5 HKD | +3,59% | +5,34% | -14,29% | -.--% | ||
8,86 HKD | +2,19% | +5,48% | +1,14% | -.--% | ||
7,48 AUD | 0,00% | -3,11% | -1,58% | -.--% | ||
7,86 NZD | +1,55% | +1,42% | -10,68% | -.--% | ||
30,65 SGD | +0,59% | +0,79% | +7,73% | -.--% | ||
3,58 AUD | -0,28% | -1,65% | -9,60% | -.--% | ||
5,94 SGD | -1,98% | -2,14% | -10,68% | -.--% | ||
8,92 HKD | +2,53% | +3,96% | -17,41% | -.--% | ||
26,42 AUD | +1,50% | +2,84% | +15,37% | -.--% | ||
0,092 SGD | -3,16% | +3,37% | -22,03% | -.--% | ||
28,55 NZD | +1,57% | +4,20% | +20,97% | -.--% | ||
20,25 HKD | +4,92% | +8,17% | -11,38% | -.--% | ||
16,12 AUD | +0,19% | -1,83% | +0,06% | -.--% | ||
35,29 AUD | +0,28% | -8,22% | -2,38% | -.--% | ||
25,66 AUD | +0,35% | +0,27% | -11,58% | -.--% | ||
28,48 AUD | +0,89% | +1,75% | +9,88% | -.--% | ||
8,38 AUD | +1,33% | +0,72% | -1,87% | -.--% | ||
3,53 USD | +0,86% | +0,86% | +4,75% | -.--% | ||
3,78 AUD | +0,27% | -2,33% | -0,53% | -.--% | ||
22,43 AUD | +0,67% | -0,84% | -4,15% | -.--% | ||
36 NZD | +0,93% | +4,96% | +1,41% | -.--% | ||
16,54 HKD | +0,85% | +3,50% | +4,68% | -.--% | ||
320,8 AUD | +1,43% | +0,02% | +7,42% | -.--% | ||
26,5 AUD | -0,53% | -1,85% | +8,65% | -.--% | ||
275,8 AUD | +0,15% | +0,91% | -3,79% | -.--% | ||
8,56 HKD | +0,12% | +4,14% | +0,82% | -.--% | ||
6,455 NZD | -0,69% | +0,86% | -2,20% | -.--% | ||
32,63 AUD | +2,71% | +5,91% | +28,97% | -.--% | ||
268,8 HKD | +1,51% | +7,43% | +0,30% | -.--% | ||
6,44 AUD | +0,62% | +1,26% | +13,78% | -.--% | ||
5,23 AUD | +1,95% | -1,88% | +0,38% | -.--% | ||
7,92 AUD | +1,80% | +11,39% | -12,49% | -.--% | ||
53,58 AUD | +0,39% | -2,33% | -5,15% | -.--% | ||
26,55 HKD | +1,72% | +5,57% | -12,38% | -.--% | ||
75,07 AUD | +1,90% | +6,94% | +7,24% | -.--% | ||
3,44 AUD | +0,88% | -3,37% | -3,37% | -.--% | ||
183,8 AUD | -2,22% | -1,38% | +0,11% | -.--% | ||
34,4 AUD | +0,35% | +2,66% | +12,05% | -.--% | ||
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 ( 28-03-2024 )
Volume (EUR) | 18 M€ |
---|---|
Volume 1 maand | 18 M€ |
AuM 3 months | 8 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 6 M€ |
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- Samenstelling Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc - USD