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

ETF

PAEX

IE000PJL7R74

Beurs gesloten - London S.E. 17:35:12 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3,918 USD +0,66% Intraday-grafiek van Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc - USD +0,83% +1,38%

Samenstelling van de Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
769 TWD -1,28%+1,45%+44,82%8.78%
342,5 TWD +0,29%+8,39%+14,17%1.70%
83,1 SAR -1,42%-1,31%+12,91%1.59%
1.160 TWD -0,43%+2,65%+48,72%1.39%
1.498 INR +0,96%-3,66%+7,85%1.38%
178.200 KRW -1,66%+13,87%+108,42%1.38%
3.876 INR +0,92%-2,38%+24,15%1.35%
557 TWD -2,79%-5,27%+41,73%1.05%
3.948 INR +1,94%-0,40%+197,37%1.04%
267 MXN +0,80%+6,51%-22,07%0.99%
32,52 BRL -2,22%+1,28%-2,52%0.98%
130,8 ZAR -1,31%+1,79%+25,83%0.97%
11,99 BRL +1,05%-3,31%+12,27%0.96%
3.358 ZAR +1,69%+7,76%+4,97%0.91%
17,8 BRL -0,61%-2,41%+38,85%0.90%
1.786 INR +0,57%+1,16%+4,74%0.86%
96,8 HKD +6,26%+9,01%-26,33%0.86%
0,96 KWD -0,41%-1,03%-3,90%0.84%
897 INR +1,87%+8,60%+157,17%0.83%
5.374 INR +1,61%+14,11%+63,36%0.79%
3.805 INR +1,16%+5,91%+52,50%0.79%
1.157 INR +2,47%+10,77%+61,22%0.77%
84,7 BRL +11,43%+7,57%+70,53%0.74%
7.245 INR +3,17%+8,96%+29,54%0.71%
2.268 INR +1,26%+1,18%-9,17%0.70%
1.515 INR +1,79%+3,68%+29,72%0.69%
401.500 KRW -1,83%-1,47%-30,05%0.69%
313,6 SAR -0,19%-1,20%+15,29%0.68%
10.075 IDR 0,00%-0,49%+15,80%0.68%
1.544 INR -0,17%-2,74%+46,80%0.65%
92.500 KRW -2,32%-0,96%+48,00%0.64%
0,8 KWD -0,37%-0,50%+6,92%0.62%
201,6 HKD -0,59%-6,23%-3,08%0.61%
38,2 BRL -0,91%-3,12%-7,66%0.59%
2.847 INR +0,57%+0,77%+1,53%0.59%
43,8 SAR +0,46%+2,82%+47,97%0.58%
1.835 INR +0,69%-0,68%+86,33%0.58%
496,9 INR +0,41%+0,92%+3,56%0.58%
2.300 INR +1,01%+7,49%+124,31%0.57%
5.592 INR +2,13%+9,62%+56,83%0.57%
30,15 TWD +0,50%+1,34%+0,50%0.56%
524,4 MXN +0,18%+2,96%-5,38%0.54%
572,9 INR +1,00%+4,44%+19,29%0.53%

Beschrijving

ISIN-code IE000PJL7R74
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-06-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 116 M€
Volume 1 maand 107 M€
AuM 3 months 105 M€
AuM 6 months 104 M€
AuM 12 months 31 M€
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  4. Samenstelling Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc - USD