Einzelwerte Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc - USD

ETF

A3CYEX

IE000PJL7R74

PAEX

Markt geschlossen - London S.E. 17:35:21 03.05.2024 % 5 Tage % 1. Jan.
3.976 USD +1.23% Intraday Chart für Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc - USD +4.59% +2.86%

Zusammensetzung des Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc - USD

Gewichtung
780 TWD +1.04%-0.26%+31.53%8,78%
327.5 TWD +5.82%+3.97%+4.47%1,70%
79.8 SAR -0.13%+2.97%-7.75%1,59%
1’040 TWD +4.00%+3.48%+2.46%1,39%
1’416 INR +0.13%-0.98%-8.21%1,38%
173’200 KRW -0.23%-2.59%+22.40%1,38%
3’843 INR -0.52%+0.58%+1.32%1,35%
511 TWD 0.00%-1.73%+8.38%1,05%
4’523 INR -2.64%+5.07%+48.00%1,04%
312.6 MXN +0.22%-0.59%+5.47%0,99%
32.84 BRL -0.30%+2.34%-2.41%0,98%
125.5 ZAR -1.85%-1.21%-0.73%0,97%
11.39 BRL +2.98%+1.52%-21.72%0,96%
3’759 ZAR +1.59%+3.70%+20.16%0,91%
18.61 BRL +2.59%+6.40%+3.79%0,90%
1’547 INR -1.81%-3.80%-18.91%0,86%
119.7 HKD +0.50%+3.55%+46.15%0,86%
0.858 KWD -0.69%-0.58%+0.78%0,84%
878.2 INR -2.04%-3.28%+20.90%0,83%
5’928 INR +0.96%+3.12%+47.29%0,79%
3’535 INR -0.96%-1.37%-3.82%0,79%
1’309 INR +0.59%+11.69%+3.89%0,77%
80.8 BRL -0.67%-1.82%+7.20%0,74%
6’932 INR +0.71%+2.98%-5.41%0,71%
2’216 INR -0.45%-0.27%-16.82%0,70%
1’664 INR -0.25%+1.43%+21.61%0,69%
391’000 KRW +0.51%+5.11%-8.54%0,69%
311.6 SAR +0.19%-1.08%+9.72%0,68%
9’850 IDR +3.14%+2.34%+4.79%0,68%
1’348 INR -0.93%-8.54%-8.05%0,65%
86’600 KRW -1.93%+3.71%-13.75%0,64%
0.717 KWD 0.00%-0.83%+7.64%0,62%
226.4 HKD +0.62%+6.39%+5.60%0,61%
38.77 BRL -0.21%-1.15%+5.04%0,59%
2’930 INR -1.53%+3.01%-13.89%0,59%
32.25 SAR -1.07%-0.92%+4.30%0,58%
1’800 INR +0.72%-0.38%+12.70%0,58%
516.8 INR -0.16%-0.16%-5.72%0,58%
2’570 INR +1.46%-2.47%+27.63%0,57%
5’998 INR -1.05%+1.71%+16.69%0,57%
30.05 TWD 0.00%+0.33%-2.12%0,56%
577.1 MXN +0.94%-5.44%+16.00%0,54%
523 INR +0.04%+3.88%-13.48%0,53%
571846a28189b8b04b.UXE6MMjUyEQIApfL6IY1ZMVLpT8bZYmtwE4T0M1yfFU.PxdtUYOarCx_ccedv9VPJegk3Vp2ENDlmgIhpKw8Fjw2GWlTup-jcDtS_A

Beschreibung

ISIN Code IE000PJL7R74
Verwaltungsgebühren 0.19%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
13.06.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 118 M€
Volumen 1M 116 M€
Volumen 3M 110 M€
Volumen 6M 103 M€
Volumen 12M 37 M€
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