Composition Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc - USD

ETF

PAEX

IE000PJL7R74

Marché Fermé - London S.E. 17:35:21 03/05/2024 Varia. 5j. Varia. 1 janv.
3,976 USD +1,23% Graphique intraday de Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc - USD +4,59% +2,86%

Composition du Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc - USD

Poids
780 TWD +1,04%-0,26%+31,53%8,78%
327,5 TWD +5,82%+3,97%+4,47%1,70%
79,8 SAR -0,13%+2,97%-7,75%1,59%
1 040 TWD +4,00%+3,48%+2,46%1,39%
1 416 INR +0,13%-0,98%-8,21%1,38%
173 200 KRW -0,23%-2,59%+22,40%1,38%
3 843 INR -0,52%+0,58%+1,32%1,35%
511 TWD 0,00%-1,73%+8,38%1,05%
4 523 INR -2,64%+5,07%+48,00%1,04%
312,6 MXN +0,22%-0,59%+5,47%0,99%
32,84 BRL -0,30%+2,34%-2,41%0,98%
125,5 ZAR -1,85%-1,21%-0,73%0,97%
11,39 BRL +2,98%+1,52%-21,72%0,96%
3 759 ZAR +1,59%+3,70%+20,16%0,91%
18,61 BRL +2,59%+6,40%+3,79%0,90%
1 547 INR -1,81%-3,80%-18,91%0,86%
119,7 HKD +0,50%+3,55%+46,15%0,86%
0,858 KWD -0,69%-0,58%+0,78%0,84%
878,2 INR -2,04%-3,28%+20,90%0,83%
5 928 INR +0,96%+3,12%+47,29%0,79%
3 535 INR -0,96%-1,37%-3,82%0,79%
1 309 INR +0,59%+11,69%+3,89%0,77%
80,8 BRL -0,67%-1,82%+7,20%0,74%
6 932 INR +0,71%+2,98%-5,41%0,71%
2 216 INR -0,45%-0,27%-16,82%0,70%
1 664 INR -0,25%+1,43%+21,61%0,69%
391 000 KRW +0,51%+5,11%-8,54%0,69%
311,6 SAR +0,19%-1,08%+9,72%0,68%
9 850 IDR +3,14%+2,34%+4,79%0,68%
1 348 INR -0,93%-8,54%-8,05%0,65%
86 600 KRW -1,93%+3,71%-13,75%0,64%
0,717 KWD 0,00%-0,83%+7,64%0,62%
226,4 HKD +0,62%+6,39%+5,60%0,61%
38,77 BRL -0,21%-1,15%+5,04%0,59%
2 930 INR -1,53%+3,01%-13,89%0,59%
32,25 SAR -1,07%-0,92%+4,30%0,58%
1 800 INR +0,72%-0,38%+12,70%0,58%
516,8 INR -0,16%-0,16%-5,72%0,58%
2 570 INR +1,46%-2,47%+27,63%0,57%
5 998 INR -1,05%+1,71%+16,69%0,57%
30,05 TWD 0,00%+0,33%-2,12%0,56%
577,1 MXN +0,94%-5,44%+16,00%0,54%
523 INR +0,04%+3,88%-13,48%0,53%
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Description

Code ISIN IE000PJL7R74
Frais de gestion (TER) 0.19%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
13/06/2022
Politique de dividendes
Objectif géographique

Distribution

Investisseur Qualifié

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 118 M€
Encours 1 mois 116 M€
Encours 3 mois 110 M€
Encours 6 mois 103 M€
Encours 12 mois 37 M€
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  4. Composition Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc - USD