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

ETF

ESPS

IE00BMDBMT65

Mercato chiuso - London S.E. 17:35:20 12/07/2024 Variaz. 5gg Var. 1 gen.
3.536 GBX +0,99% Grafico intraday di Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc - USD +2,52% +4,80%

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

Peso
0,87 SGD +1,75%+2,96%-13,00%-.--%
5,49 SGD +1,29%+3,39%-17,44%-.--%
49,03 AUD +5,24%+2,49%-13,21%-.--%
36,95 AUD +2,07%+4,59%+20,36%-.--%
1,48 SGD +4,23%+2,78%-37,29%-.--%
19 HKD -0,42%-8,21%+40,95%-.--%
12,84 AUD +1,42%+3,72%-6,35%-.--%
131,7 AUD +1,34%+3,59%+17,76%5.26%
306,6 AUD +1,51%+2,29%+6,96%5.09%
29,6 AUD +0,89%+3,32%+14,20%4.86%
203,4 AUD +0,26%-0,54%+10,77%3.95%
55,6 HKD +2,49%+7,44%-18,30%3.76%
254,2 HKD +2,42%+3,84%-5,15%3.42%
15,28 SGD +0,53%+1,87%+17,54%3.13%
35,57 AUD +0,31%+0,40%+40,59%3.11%
28,94 AUD +0,35%-1,09%-6,83%3.08%
27,9 AUD +0,98%+2,57%+21,83%2.61%
33,05 SGD +0,27%+1,69%+16,17%2.56%
22,1 AUD +0,45%-1,38%-23,85%2.53%
68,57 AUD +1,92%+4,94%+20,21%2.18%
37,93 SGD -1,17%+1,36%+24,88%1.68%
16,96 AUD -2,02%-0,47%+14,52%1.52%
7,94 AUD 0,00%-0,63%+4,47%1.44%
52,92 AUD +1,75%+3,85%+29,64%1.34%
2,95 SGD +1,03%+3,87%+18,95%1.27%
17,37 AUD +0,12%+1,34%+7,82%1.25%
328 AUD +0,47%+1,85%+9,82%1.22%
16,97 AUD -0,93%+1,01%+22,53%1.21%
14,36 AUD +0,21%+1,92%+5,59%1.17%
34,17 AUD -0,38%+1,12%-8,15%1.12%
140,5 AUD -0,71%+3,78%+25,10%1.01%
13,86 AUD +4,29%+8,11%+1,54%0.99%
7,08 AUD -1,26%+1,14%+25,09%0.90%
102,9 HKD +3,00%+2,90%+13,01%0.89%
95,29 AUD -3,35%-1,99%+26,43%0.89%
3,82 AUD 0,00%+3,24%-3,54%0.85%
26,2 AUD -3,85%-1,24%+7,42%0.85%
23,4 HKD +1,74%+2,63%+10,38%0.76%
57,88 AUD +1,72%-0,48%-17,31%0.73%
64,41 AUD +1,58%+5,76%+2,14%0.71%
26,3 AUD +1,78%+0,77%-18,02%0.69%
2,12 SGD +3,92%+6,00%+2,91%0.68%
6,72 SGD +1,05%+2,44%-4,95%0.67%
3,06 AUD +1,32%+2,00%-22,53%0.67%
95,25 HKD +6,96%+5,02%+2,36%0.65%
2,72 SGD +3,42%+6,67%-10,23%0.63%
4,96 AUD +0,61%+1,43%+2,48%0.62%
7,96 AUD +1,02%+0,63%-6,79%0.61%
72,4 HKD +6,16%+8,87%-14,27%0.60%
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Descrizione

Codice ISIN IE00BMDBMT65
Spese di gestione (TER) 0.19%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Pacific ex Japan ESG Universal Select Business Screens Index - USD

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Struttura del fondo
Modello di replica
Data di creazione
12/01/2021
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 18 M€
AuM 1 mese 18 M€
AuM 3 mesi 18 M€
AuM 6 mesi 7 M€
AuM 12 mesi 6 M€
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