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

ETF

ESES

IE00BMDBMY19

Tempo differito London S.E. 17:35:17 15/07/2024 Variaz. 5gg Var. 1 gen.
2.724 GBX -0,74% Grafico intraday di Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc - USD +0,17% +5,76%

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

Peso
1.040 TWD 0,00%+0,48%+75,38%6.40%
378,8 HKD -2,92%-0,58%+29,02%4.09%
86.700 KRW +2,73%-0,80%+10,45%3.81%
3.164 INR -0,97%-0,52%+22,40%1.93%
1.624 INR +0,14%-0,77%-4,99%1.51%
5,49 HKD -2,31%+2,04%+18,06%1.28%
1.245 INR +1,22%-0,27%+24,91%1.07%
3.667 ZAR -0,17%+3,28%+17,23%1.00%
230.000 KRW -1,29%-1,50%+62,54%0.99%
1.726 INR +1,10%+4,15%+11,87%0.91%
4,39 HKD -1,35%+1,86%+14,92%0.86%
117,6 HKD -1,26%+2,62%+43,71%0.84%
1.355 TWD -0,37%-4,58%+33,50%0.70%
83,1 SAR +0,36%+2,85%-3,93%0.64%
90,9 TWD -1,09%+5,70%+40,28%0.60%
1.302 INR -0,40%+1,04%+18,09%0.60%
1.814 INR -1,64%-1,82%-4,93%0.57%
147,9 MXN -1,10%+0,35%-13,40%0.55%
85.700 KRW -1,49%-1,38%+58,41%0.53%
1.573 INR +0,22%+2,76%+7,32%0.52%
37,65 TWD -6,34%-6,11%+32,80%0.51%
3,47 HKD -1,98%0,00%+16,44%0.51%
415 TWD -1,66%+3,23%+32,38%0.50%
37,25 SAR +1,09%+3,04%-3,49%0.50%
176.300 KRW +0,86%+3,40%-21,29%0.50%
138 USD -3,11%+2,46%-5,69%0.49%
0,581 KWD -0,51%+1,40%+2,65%0.48%
4.170 INR +0,02%+4,63%+9,93%0.47%
295,3 ZAR +1,05%+4,08%+6,29%0.45%
31,46 USD -2,05%+3,32%-25,85%0.45%
240,6 HKD -1,47%+2,30%+12,22%0.45%
51.800 KRW -1,15%-0,38%+29,02%0.44%
78,1 SAR +0,77%+5,83%-6,47%0.42%
217 ZAR +1,88%+2,17%+4,28%0.40%
2.995 INR +1,30%+3,09%-11,98%0.40%
65 TWD -1,07%+4,33%+42,08%0.40%
168,8 USD -1,32%+4,20%+12,59%0.39%
41.900 KRW -0,83%-1,18%-22,84%0.38%
10.050 IDR -0,25%0,00%+6,91%0.38%
4,13 MYR +0,49%+2,23%-3,73%0.37%
11,64 BRL 0,00%+3,47%-15,22%0.37%
5aaf9530e531facd1002.U9tMw55aYwwfXcsLTejXGCA45cFsxDB-MDcdKmR-L_8.PpEFgNwcK10vJbs4edqSdBEBlYgdh3Q2QHYrRw5IebE_mni50WhSX3Ua8w

Descrizione

Codice ISIN IE00BMDBMY19
Spese di gestione (TER) 0.19%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI EM (Emerging Markets) ESG Universal Select Business Screens Index - USD

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
12/07/2021
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 44 M€
AuM 1 mese 45 M€
AuM 3 mesi 43 M€
AuM 6 mesi 30 M€
AuM 12 mesi 23 M€
  1. Borsa valori
  2. ETF
  3. ETF ESES
  4. Composizione Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc - USD