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

ETF

A2QGU0

IE00BMDBMT65

ESPS

Verzögert London S.E. 17:35:22 21.05.2024 % 5 Tage % 1. Jan.
3’507 GBX -0.70% Intraday Chart für Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc - USD -0.01% +3.95%

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

Gewichtung
5.62 HKD +0.36%+1.26%+11.51%-.--%
9.94 HKD +2.37%+5.19%-17.99%-.--%
4.06 AUD -2.17%+2.01%+2.78%-.--%
10.72 HKD -1.54%-5.13%-26.68%-.--%
17.86 AUD +1.08%+1.36%+20.59%-.--%
25.6 HKD -0.58%-0.78%+20.75%-.--%
2.64 SGD 0.00%+0.76%-12.87%-.--%
48.86 AUD -0.20%-3.80%-7.13%-.--%
124 AUD -0.76%+1.88%+10.42%-.--%
115.2 HKD +1.50%+3.13%+26.52%-.--%
9.14 HKD +0.33%0.00%-1.93%-.--%
22.84 AUD -2.56%+0.18%-14.55%-.--%
40.3 HKD +1.77%+2.94%-7.89%-.--%
10.02 HKD +1.73%+3.41%+14.38%-.--%
7.66 AUD -0.52%-0.78%+0.79%-.--%
7.42 NZD -0.67%-4.26%-15.68%-.--%
30.23 SGD -0.03%+1.14%+6.26%-.--%
3.42 AUD -4.20%-6.81%-13.64%-.--%
5.85 SGD +0.86%-1.35%-12.03%-.--%
11.74 HKD -1.84%-9.69%+8.70%-.--%
27.07 AUD 0.00%+2.69%+18.21%-.--%
1.56 SGD 0.00%-12.36%-33.90%-.--%
28.36 NZD -1.70%-1.53%+20.17%-.--%
20.5 HKD -0.97%-1.68%-10.28%-.--%
16.14 AUD -0.43%-0.37%+0.19%-.--%
35.06 AUD +0.09%-1.63%-3.02%-.--%
27.3 AUD +1.07%+4.88%-5.93%-.--%
28.62 AUD +1.10%+3.40%+10.42%-.--%
8.74 AUD +0.23%-0.68%+2.34%-.--%
3.72 USD -0.53%+4.49%+10.39%-.--%
3.69 AUD -0.81%-2.12%-2.89%-.--%
21.24 AUD +0.52%+0.24%-9.23%-.--%
35 NZD -0.48%0.00%-1.41%-.--%
15.18 HKD -0.39%-1.17%-3.92%-.--%
317 AUD -0.44%-4.47%+6.15%-.--%
26.97 AUD +0.97%+0.41%+10.58%-.--%
278.1 AUD +0.17%-1.75%-2.99%-.--%
8.93 HKD -0.67%-0.56%+5.18%-.--%
6.55 NZD +1.95%+1.87%-0.76%-.--%
33.93 AUD +0.50%+1.68%+34.11%-.--%
283.8 HKD -0.49%-2.81%+5.90%-.--%
6.46 AUD +1.10%+2.22%+14.13%-.--%
4.98 AUD -1.78%-3.86%-4.41%-.--%
7.69 AUD -3.27%+0.92%-15.03%-.--%
47.17 AUD +1.07%-13.69%-16.50%-.--%
28.9 HKD +0.70%-0.52%-4.62%-.--%
78.43 AUD -1.02%+2.12%+12.04%-.--%
3.65 AUD +0.27%-2.14%+2.53%-.--%
195.7 AUD +1.29%+4.10%+6.57%-.--%
34.79 AUD +0.23%+3.08%+13.32%-.--%
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Beschreibung

ISIN Code IE00BMDBMT65
Verwaltungsgebühren 0.19%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Pacific ex Japan ESG Universal Select Business Screens Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
11.01.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 18 M€
Volumen 1M 18 M€
Volumen 3M 8 M€
Volumen 6M 7 M€
Volumen 12M 6 M€
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  4. Einzelwerte Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc - USD