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

ETF

ESGM

IE00BMDBMY19

Temps Différé 13:12:57 24/08/2026 Varia. 5j. Varia. 1 janv.
50,47 EUR -1,06% Graphique intraday de Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc - USD -2,21% +28,15%

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

281 500,00KRW+3,87%+134,78%8,2%
2 410,00TWD+1,47%+55,48%5,8%
1 730 000,00KRW+2,31%+165,75%5,74%
440,00HKD-3,72%-26,54%3,32%
729,00INR+0,28%-26,45%1,53%
9,175HKD-0,76%+19,31%1,47%
1 750,00TWD+0,29%+81,72%1,25%
245,50TWD-0,41%+6,51%0,84%
7,460HKD-0,20%+18,60%0,76%
759,35ZAR+4,73%+4,64%0,74%
1 309,80INR-0,47%-16,59%0,72%
27,82HKD-4,14%-29,21%0,72%
1 130,00INR+0,80%-30,05%0,71%
3 790,00TWD+2,43%+165,03%0,67%
164 300,00KRW+2,69%+31,76%0,64%
67,25SAR+1,66%+3,46%0,62%
194,90HKD-3,51%-9,18%0,62%
1 415,00INR-0,35%+5,37%0,61%
5,485HKD-0,36%+22,98%0,57%
38,50BRL+0,18%-2,04%0,54%
3 414,10INR+0,06%-7,96%0,52%
104 100,00KRW+2,97%+35,37%0,49%
1 235,70INR-0,85%-2,60%0,49%
1 494,00ZAR+5,89%+5,99%0,45%
65,00TWD+2,52%+29,48%0,45%
97,87ZAR+1,56%+7,85%0,44%
587,00TWD-0,51%+134,33%0,44%
120,55USD-0,55%+41,77%0,43%
415 000,00KRW-0,60%+39,97%0,41%
187,92MXN+1,30%+12,57%0,41%
378,16USD-0,21%+31,22%0,4%
222 000,00KRW+1,14%-8,45%0,4%
42,02BRL-2,28%+36,31%0,39%
82,70HKD-2,71%-19,94%0,39%
100,50TWD+2,87%+32,59%0,38%
116,50TWD+0,87%+136,55%0,38%
16,66QAR+1,59%-10,72%0,37%
19,76AED+2,28%+13,30%0,37%
128 800,00KRW+4,38%+36,88%0,37%
28,66HKD+2,14%+4,67%0,36%
4 702,58ZAR+0,65%+13,16%0,36%
14,74USD+1,06%-13,83%0,36%
47,64USD-3,79%-0,34%0,35%
401,55INR-0,31%-8,77%0,34%
236,95MXN+6,36%+39,36%0,34%

Description

Code ISIN IE00BMDBMY19
Frais de gestion (TER) 0.0019
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI EM (Emerging Markets) Universal Select Business Screens Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
12/07/2021

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 169 M
Encours 1 mois 169 M
Encours 3 mois 169 M
Encours 6 mois 169 M
Encours 12 mois 169 M
  1. Bourse
  2. ETF
  3. ETF ESGM
  4. Composition Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc - USD