INVESCO MSCI PACIFIC EX JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC - USD Ajouter à une liste
Composition Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc - USD
ETF
ESPS
IE00BMDBMT65
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 3 430 GBX | +0,69% |
|
+0,81% | +1,67% |
Composition du Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 21,45 HKD | +4,38% | +2,63% | +59,12% | -.--% | ||
| 12,58 AUD | +1,62% | -0,08% | -8,24% | -.--% | ||
| 36 AUD | +2,10% | +3,24% | +17,26% | -.--% | ||
| 5,28 SGD | -0,56% | -1,68% | -20,60% | -.--% | ||
| 48,33 AUD | +0,08% | +5,07% | -14,45% | -.--% | ||
| 1,51 SGD | -9,58% | -12,72% | -36,02% | -.--% | ||
| 0,875 SGD | +0,57% | -0,57% | -12,50% | -.--% | ||
| 128 AUD | +1,98% | +2,44% | +14,47% | 5,26% | ||
| 293,9 AUD | +1,76% | +2,64% | +2,52% | 5,09% | ||
| 29,24 AUD | +1,53% | +1,14% | +12,81% | 4,86% | ||
| 195,7 AUD | +2,64% | +0,94% | +6,55% | 3,95% | ||
| 55,2 HKD | -0,54% | -3,50% | -18,88% | 3,76% | ||
| 258,2 HKD | -0,46% | -3,01% | -3,66% | 3,42% | ||
| 14,2 SGD | +0,42% | +0,07% | +9,23% | 3,13% | ||
| 35,67 AUD | +0,96% | +2,71% | +40,99% | 3,11% | ||
| 26,94 AUD | -0,15% | -0,55% | -13,26% | 3,08% | ||
| 27,22 AUD | +0,93% | +1,99% | +18,86% | 2,61% | ||
| 30,6 SGD | +0,10% | +0,10% | +7,56% | 2,56% | ||
| 21,79 AUD | -5,18% | -7,67% | -24,91% | 2,53% | ||
| 67,67 AUD | +0,59% | +0,27% | +18,64% | 2,18% | ||
| 35,5 SGD | +0,06% | -0,14% | +16,88% | 1,68% | ||
| 18,37 AUD | +0,77% | +0,05% | +24,04% | 1,52% | ||
| 7,35 AUD | 0,00% | -1,87% | -3,29% | 1,44% | ||
| 48,47 AUD | +2,30% | +3,55% | +18,74% | 1,34% | ||
| 2,57 SGD | +0,39% | +0,39% | +3,63% | 1,27% | ||
| 17,25 AUD | +1,11% | +2,01% | +7,08% | 1,25% | ||
| 332,2 AUD | +1,49% | +1,80% | +11,21% | 1,22% | ||
| 16,48 AUD | +0,61% | +0,12% | +18,99% | 1,21% | ||
| 14,52 AUD | +0,97% | -1,22% | +6,76% | 1,17% | ||
| 33,05 AUD | +0,61% | +2,04% | -11,16% | 1,12% | ||
| 130,4 AUD | +0,88% | +1,08% | +16,08% | 1,01% | ||
| 13,23 AUD | -1,12% | -4,27% | -3,08% | 0,99% | ||
| 6,7 AUD | +1,36% | +2,76% | +18,37% | 0,90% | ||
| 106,6 HKD | -0,74% | -0,09% | +17,08% | 0,89% | ||
| 92,32 AUD | +0,11% | -7,31% | +22,49% | 0,89% | ||
| 3,6 AUD | +1,41% | +2,27% | -9,09% | 0,85% | ||
| 27,14 AUD | +1,50% | +1,00% | +11,28% | 0,85% | ||
| 24,25 HKD | 0,00% | -1,82% | +14,39% | 0,76% | ||
| 61,35 AUD | +0,56% | -7,76% | -12,36% | 0,73% | ||
| 58,4 AUD | +1,00% | -7,89% | -7,39% | 0,71% | ||
| 26,39 AUD | +2,25% | +6,24% | -17,74% | 0,69% | ||
| 1,96 SGD | +1,03% | +1,55% | -4,85% | 0,68% | ||
| 6,55 SGD | +0,31% | -1,21% | -7,36% | 0,67% | ||
| 3,26 AUD | +3,82% | -7,12% | -17,47% | 0,67% | ||
| 96 HKD | -0,36% | +0,73% | +3,17% | 0,65% | ||
| 2,55 SGD | -0,78% | -0,78% | -15,84% | 0,63% | ||
| 5,2 AUD | +0,19% | +0,58% | +7,44% | 0,62% | ||
| 8,41 AUD | +0,96% | -0,71% | -1,52% | 0,61% | ||
| 70,5 HKD | -0,56% | -3,09% | -16,52% | 0,60% | ||
Description
| Code ISIN | IE00BMDBMT65 |
|---|---|
| Frais de gestion (TER) | 0.19% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Pacific ex Japan ESG Universal Select Business Screens Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
12/01/2021
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 18 M€ |
|---|---|
| Encours 1 mois | 18 M€ |
| Encours 3 mois | 18 M€ |
| Encours 6 mois | 7 M€ |
| Encours 12 mois | 6 M€ |
