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

ETF

ESPS

IE00BMDBMT65

Marché Fermé - London S.E. 17:35:16 24/07/2026 Varia. 5j. Varia. 1 janv.
59,54 USD +1,32% Graphique intraday de Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc - USD +1,00% +9,83%

Composition: Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc - USD

73,94SGD+0,60%+31,19%5,2%
174,03AUD+1,00%+8,38%5,2%
40,39AUD+1,46%-4,54%5,1%
37,14AUD+1,36%-3,78%5%
78,10HKD-0,64%-2,25%4,9%
58,85AUD-2,94%+29,37%4,8%
36,47AUD+1,42%+0,36%4,6%
399,00HKD-1,77%-2,11%4%
87,25AUD-0,98%+7,60%3,9%
114,22AUD-1,32%-33,84%3,5%
29,09SGD+0,66%+47,22%3,3%
255,04AUD+0,51%+25,51%3,1%
43,32SGD+0,74%+23,56%2,2%
14,53AUD-0,62%+2,25%1,9%
100,00USD+0,50%-21,61%1,6%
19,93AUD-3,91%-25,44%1,5%
60,79AUD-0,99%+4,49%1,4%
32,37AUD+1,79%+37,22%1,4%
18,71AUD+0,21%-18,51%1,3%
28,61AUD-2,65%-7,65%1,3%
24,85AUD+1,39%+24,94%1,3%
51,25HKD+5,98%+30,01%1,2%
23,43AUD0,00%+9,28%1,2%
120,70HKD-1,87%+27,46%1,1%
11,29AUD-2,42%-10,96%1,1%
3,890AUD-1,27%-7,38%0,9%
3,310USD+0,30%-33,67%0,8%
61,58AUD-4,45%-45,99%0,8%
7,970AUD+1,53%+29,17%0,8%
19,14AUD+0,90%+8,44%0,8%
18,57AUD-1,01%-15,63%0,8%
4,890AUD-0,81%+0,41%0,8%
4,400SGD-1,12%-3,30%0,8%
39,49AUD+0,05%+15,67%0,8%
8,550AUD+1,42%+7,14%0,8%
128,10HKD-2,95%+42,49%0,7%
111,61AUD-0,45%-57,18%0,7%
23,65SGD-0,21%+39,45%0,7%
2,440SGD-1,61%+2,09%0,7%
2,840AUD-1,05%-3,40%0,7%
11,45SGD+0,26%+10,63%0,7%
30,02AUD-4,64%-56,15%0,6%
39,18AUD+0,67%+33,36%0,6%
6,980HKD0,00%-0,43%0,6%
4,130AUD+2,23%-27,92%0,6%
2,490SGD-1,19%-12,01%0,5%
10,28AUD+0,59%+14,60%0,5%
39,42NZD-1,20%+4,42%0,5%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BMDBMT65
Frais de gestion (TER) 0.19%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Pacific ex Japan Universal Select Business Screens Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
12/01/2021

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 78,35 M
Encours 1 mois 71,65 M
Encours 3 mois 62,2 M
Encours 6 mois 57,39 M
Encours 12 mois 45,08 M
  1. Bourse
  2. ETF
  3. ETF ESPS
  4. Composition Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc - USD