ETF ESES INVESCO MSCI EMERGING MARKETS ESG UNIVERSAL SCREENED UCITS ETF ACC - USD
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Composition Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc - USD

ETF

ESES

IE00BMDBMY19

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 17:35:10 14/05/2024 		Varia. 5j. Varia. 1 janv.
34,3 USD +0,16% Graphique intraday de Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc - USD +1,87% +4,49%

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

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
MN-FOND PAO Action MN-Fond PAO
- RUB - - - -.--%
VTE TEST SYMBOL 4 Action VTE TEST SYMBOL 4
- USD -.--% - - -.--%
NEWCREST MINING LIMITED Action NEWCREST MINING LIMITED
 21,1 CAD -0,24% - - -.--%
J55 CAPITAL CORP Action J55 Capital Corp
 0,3938 CAD -17,11% - - -.--%
CERAMICHE RICCHETTI Action CERAMICHE RICCHETTI
 0,214 EUR -.--% - - -.--%
JACN GROU Action JACN GROU
- AUD -.--% - - -.--%
THE SCOTTISH SALMON Action The Scottish Salmon
- NOK -.--% - - -.--%
COBHAM Action COBHAM
- GBX -.--% - - -.--%
NOBE META Action NOBE META
- AUD -.--% - - -.--%
SPONDA Action Sponda
- EUR -.--% - - -.--%
GREN PROP Action GREN PROP
- EUR -.--% - - -.--%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED Action Taiwan Semiconductor Manufacturing Company Limited
 825 TWD +0,73%+4,96%+39,12%5,13%
SAMSUNG ELECTRONICS CO., LTD. Action Samsung Electronics Co., Ltd.
 78 300 KRW -0,13%+0,90%-0,25%4,14%
RELIANCE INDUSTRIES LTD Action Reliance Industries Ltd
 2 840 INR +1,24%+0,04%+9,87%1,73%
HDFC BANK LIMITED Action HDFC Bank Limited
 1 461 INR +0,39%-4,05%-14,53%1,50%
CHINA CONSTRUCTION BANK CORPORATION Action China Construction Bank Corporation
 5,56 HKD -1,24%+6,51%+19,57%1,16%
INFOSYS LIMITED Action Infosys Limited
 1 425 INR +0,09%-0,08%-7,66%1,00%
AL RAJHI BANKING AND INVESTMENT CORPORATION Action Al Rajhi Banking and Investment Corporation
 79,8 SAR +1,14%-0,62%-7,75%0,87%
SK HYNIX INC. Action SK hynix Inc.
 185 300 KRW +0,82%+6,99%+30,95%0,85%
NASPERS LIMITED Action Naspers Limited
 4 000 ZAR +3,87%+6,63%+27,88%0,85%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Action Industrial and Commercial Bank of China Limited
 4,47 HKD -1,54%+4,20%+17,02%0,77%
KOTAK MAHINDRA BANK LIMITED Action Kotak Mahindra Bank Limited
 1 646 INR +0,30%+1,31%-13,73%0,67%
NAVER CORPORATION Action NAVER Corporation
 184 400 KRW +0,05%-5,24%-17,68%0,65%
MEITUAN INC. Action Meituan Inc.
 121,9 HKD -0,33%+1,33%+48,84%0,63%
FUBON FINANCIAL HOLDING CO., LTD. Action Fubon Financial Holding Co., Ltd.
 71,2 TWD -0,42%+1,71%+9,88%0,59%
PDD HOLDINGS INC. Action PDD Holdings Inc.
 138,7 USD -1,30%+0,76%-5,21%0,57%
HCL TECHNOLOGIES LIMITED Action HCL Technologies Limited
 1 321 INR +0,62%-2,78%-9,89%0,56%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V. Action Grupo Financiero Banorte, S.A.B. de C.V.
 178,2 MXN +1,42%+2,98%+4,37%0,56%
YUM CHINA HOLDINGS, INC. Action Yum China Holdings, Inc.
 39,25 USD +0,93%+5,23%-7,49%0,52%
DELTA ELECTRONICS, INC. Action Delta Electronics, Inc.
 316 TWD -0,16%-1,86%+0,80%0,51%
ASIAN PAINTS LIMITED Action Asian Paints Limited
 2 866 INR -0,45%-2,25%-15,76%0,48%
STANDARD BANK GROUP LIMITED Action Standard Bank Group Limited
 186 ZAR -1,20%+2,28%-10,61%0,48%
BYD COMPANY LIMITED Action BYD Company Limited
 223 HKD +0,18%-1,33%+4,01%0,46%
GOLD FIELDS LIMITED Action Gold Fields Limited
 310,1 ZAR +0,85%+1,32%+11,63%0,43%
BANK OF CHINA LIMITED Action Bank of China Limited
 3,69 HKD -1,07%+3,94%+23,83%0,42%
PT BANK RAKYAT INDONESIA (PERSERO) TBK Action PT Bank Rakyat Indonesia (Persero) Tbk
 4 730 IDR +1,07%-1,25%-17,38%0,41%
POSCO HOLDINGS INC. Action POSCO Holdings Inc.
 401 500 KRW +0,63%-0,50%-19,62%0,40%
KB FINANCIAL GROUP INC. Action KB Financial Group Inc.
 79 600 KRW -2,45%+8,01%+47,13%0,40%
SHINHAN FINANCIAL GROUP CO., LTD. Action Shinhan Financial Group Co., Ltd.
 47 500 KRW -0,52%+2,26%+18,31%0,40%
WUXI BIOLOGICS (CAYMAN) INC. Action WuXi Biologics (Cayman) Inc.
 14,5 HKD +2,55%-2,42%-51,01%0,40%
PUBLIC BANK Action Public Bank
 4,17 MYR -0,24%-0,71%-2,80%0,40%
QATAR NATIONAL BANK (Q.P.S.C.) Action Qatar National Bank (Q.P.S.C.)
 13,92 QAR 0,00%-0,50%-15,79%0,40%
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Action Fomento Económico Mexicano, S.A.B. de C.V.
 206 MXN +1,45%+2,26%-6,78%0,38%
PT BANK CENTRAL ASIA TBK Action PT Bank Central Asia Tbk
 9 550 IDR +0,26%-2,55%+1,60%0,38%
CATHAY FINANCIAL HOLDING CO., LTD. Action Cathay Financial Holding Co., Ltd.
 54,3 TWD -1,45%+6,68%+18,69%0,38%
UNITED MICROELECTRONICS CORPORATION Action United Microelectronics Corporation
 52,1 TWD -0,57%+0,77%-0,95%0,37%
BHARTI AIRTEL LIMITED Action Bharti Airtel Limited
 1 285 INR -0,09%+0,16%+24,45%0,37%
CREDICORP LTD. Action Credicorp Ltd.
 170,2 USD -0,09%+0,25%+13,53%0,36%
TECH MAHINDRA LIMITED Action Tech Mahindra Limited
 1 276 INR +1,07%+1,05%+0,22%0,34%
B3 S.A. - BRASIL, BOLSA, BALCÃO Action B3 S.A. - Brasil, Bolsa, Balcão
 11,47 BRL +2,14%-0,95%-21,17%0,33%
HINDUSTAN UNILEVER LIMITED Action Hindustan Unilever Limited
 2 349 INR -0,46%+4,17%-11,79%0,33%
CIMB GROUP HOLDINGS Action CIMB Group Holdings
 6,79 MYR -0,15%+0,59%+16,07%0,32%
WAL-MART DE MÉXICO, S.A.B. DE C.V. Action Wal-Mart de México, S.A.B. de C.V.
 68,5 MXN -0,72%+4,31%-4,29%0,32%
LG CHEM, LTD. Action LG Chem, Ltd.
 402 500 KRW +2,94%-0,25%-19,34%0,31%
ULTRAPAR PARTICIPACOES S.A. Action Ultrapar Participacoes S.A.
 24,76 BRL -6,95%-6,99%-6,60%0,30%
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Description

Code ISIN IE00BMDBMY19
Frais de gestion (TER) 0.19%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI EM (Emerging Markets) ESG Universal Select Business Screens Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
11/07/2021
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 45 M€
Encours 1 mois 45 M€
Encours 3 mois 33 M€
Encours 6 mois 29 M€
Encours 12 mois 22 M€
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  4. Composition Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc - USD