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

ETF

A2QGUZ

IE00BMDBMY19

ESES

Markt geschlossen - London S.E. 17:35:05 21.06.2024 % 5 Tage % 1. Jan.
2’700 GBX +0.13% Intraday Chart für Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc - USD +1.75% +4.83%

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

Gewichtung
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%
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Beschreibung

ISIN Code IE00BMDBMY19
Verwaltungsgebühren 0.19%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EM (Emerging Markets) ESG Universal Select Business Screens Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.07.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 44 M€
Volumen 1M 45 M€
Volumen 3M 43 M€
Volumen 6M 30 M€
Volumen 12M 23 M€
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