Samenstelling Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc - USD

ETF

ESPS

IE00BMDBMT65

Beurs gesloten - London S.E. 17:35:04 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,2 USD +1,72% Intraday-grafiek van Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc - USD +3,80% +0,46%

Samenstelling van de Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc - USD

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%-.--%
da3b.g6sAji0fMQ8_lvWJ_UYT5RuSp7bmp2_6n_kGhmSBZr8.rvF1xBRLBVtQ8pDYiQlnqUvo5eC_xAjI8shv_h7xM-rCwHT0QVpjYXH8lg

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

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. Koers ESPS
  4. Samenstelling Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc - USD