Components Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc - USD

ETF

ESES

IE00BMDBMY19

Market Closed - London S.E. 16:35:10 14/05/2024 BST 5-day change 1st Jan Change
34.3 USD +0.16% Intraday chart for Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc - USD +1.87% +4.49%

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

Weight
- RUB - - - -.--%
- USD -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
825 TWD +0.73%+3.12%+39.12%5.13%
78,300 KRW -0.13%-3.69%-0.25%4.14%
2,840 INR +1.24%+1.33%+9.87%1.73%
1,461 INR +0.39%-3.00%-14.53%1.50%
5.56 HKD -1.24%+6.11%+19.57%1.16%
1,425 INR +0.09%-1.13%-7.66%1.00%
79.8 SAR +1.14%-1.24%-7.75%0.87%
185,300 KRW +0.82%+3.17%+30.95%0.85%
4,000 ZAR +3.87%+7.31%+27.88%0.85%
4.47 HKD -1.54%+3.71%+17.02%0.77%
1,646 INR +0.30%+0.11%-13.73%0.67%
184,400 KRW +0.05%-5.34%-17.68%0.65%
121.9 HKD -0.33%+5.54%+48.84%0.63%
71.2 TWD -0.42%+1.86%+9.88%0.59%
138.7 USD -1.30%+0.76%-5.21%0.57%
1,321 INR +0.62%-0.74%-9.89%0.56%
174 MXN -2.40%+0.40%+1.87%0.56%
39.25 USD +0.93%+5.23%-7.49%0.52%
316 TWD -0.16%-3.07%+0.80%0.51%
2,866 INR -0.45%-1.61%-15.76%0.48%
186 ZAR -1.20%+1.71%-10.61%0.48%
223 HKD +0.18%-1.93%+4.01%0.46%
310.1 ZAR +0.85%+5.81%+11.63%0.43%
3.69 HKD -1.07%+3.36%+23.83%0.42%
4,730 IDR +1.07%+1.28%-17.38%0.41%
401,500 KRW +0.63%-1.23%-19.62%0.40%
79,600 KRW -2.45%+7.71%+47.13%0.40%
47,500 KRW -0.52%+2.70%+18.31%0.40%
14.5 HKD +2.55%+0.55%-51.01%0.40%
4.17 MYR -0.24%-0.95%-2.80%0.40%
13.92 QAR 0.00%0.00%-15.79%0.40%
203.2 MXN -1.36%+0.09%-8.05%0.38%
9,550 IDR +0.26%-1.55%+1.60%0.38%
54.3 TWD -1.45%+6.68%+18.69%0.38%
52.1 TWD -0.57%+0.97%-0.95%0.37%
1,285 INR -0.09%+0.04%+24.45%0.37%
170.2 USD -0.09%+0.25%+13.53%0.36%
1,276 INR +1.07%-1.31%+0.22%0.34%
11.47 BRL +2.14%-0.95%-21.17%0.33%
2,349 INR -0.46%-1.27%-11.79%0.33%
6.79 MYR -0.15%-0.29%+16.07%0.32%
67.11 MXN -2.03%+2.41%-6.23%0.32%
402,500 KRW +2.94%+0.12%-19.34%0.31%
24.76 BRL -6.95%-6.99%-6.60%0.30%
b3746e35057ac3b65ae1e.tAKeiZ8Fp0OVOVh9fTs_HVtZ5fF8teySXVwv9KxseMM.8mfuxvlQ7yvDdwhMH098ZxlgpIVI16qnOCx-pJtfKonfMtexzlbtBf5VDQ

Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
10/07/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 45 M€
AuM 1M 45 M€
AuM 3 months 33 M€
AuM 6 months 29 M€
AuM 12 months 22 M€
  1. Stock Market
  2. ETF
  3. ESES ETF
  4. Components Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc - USD