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

ETF

ESPS

IE00BMDBMT65

Market Closed - London S.E. 16:35:14 28/05/2024 BST 5-day change 1st Jan Change
3,441 GBX -0.28% Intraday chart for Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc - USD -2.57% +1.99%

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

Weight
5.52 HKD -2.65%-1.78%+9.52%-.--%
8.88 HKD -1.22%-10.66%-26.73%-.--%
3.88 AUD -0.26%-4.43%-1.77%-.--%
10.4 HKD -1.14%-2.99%-28.86%-.--%
17.47 AUD -1.47%-2.18%+17.96%-.--%
24.9 HKD -1.97%-2.93%+17.22%-.--%
2.62 SGD -0.38%-1.50%-13.53%-.--%
47.17 AUD -1.69%-3.46%-10.34%-.--%
132.7 AUD -0.66%+6.98%+18.13%-.--%
110.3 HKD -2.22%-4.25%+21.14%-.--%
9.16 HKD -1.19%+0.22%-1.72%-.--%
22.21 AUD -0.45%-2.76%-16.91%-.--%
38.75 HKD -1.27%-3.85%-11.43%-.--%
9.9 HKD +1.96%-1.30%+12.90%-.--%
7.63 AUD -1.04%-0.39%+0.39%-.--%
7.58 NZD -1.94%+2.16%-13.86%-.--%
30.65 SGD +0.36%+0.29%+7.70%-.--%
3.44 AUD -1.99%+0.58%-13.13%-.--%
5.99 SGD +0.34%+1.35%-9.92%-.--%
11.76 HKD +0.51%+0.17%+8.89%-.--%
26.01 AUD -2.36%-3.92%+13.58%-.--%
1.88 SGD +7.43%+20.51%-20.34%-.--%
27.66 NZD -1.39%-2.47%+17.20%-.--%
19.22 HKD -1.33%-6.24%-15.89%-.--%
16.07 AUD -2.01%-0.43%-0.25%-.--%
35.11 AUD -0.96%+0.14%-2.88%-.--%
25.57 AUD -3.55%-6.34%-11.89%-.--%
27.87 AUD -2.45%-2.62%+7.52%-.--%
8.45 AUD -1.05%-3.32%-1.05%-.--%
3.65 USD -0.27%-1.88%+8.31%-.--%
3.63 AUD -1.36%-1.63%-4.47%-.--%
20.91 AUD -1.46%-1.55%-10.64%-.--%
36.06 NZD +1.43%+3.03%+1.58%-.--%
14.16 HKD -1.80%-6.72%-10.38%-.--%
314.6 AUD -1.70%-0.79%+5.32%-.--%
26.15 AUD -2.64%-3.04%+7.22%-.--%
278.2 AUD -1.33%+0.04%-2.95%-.--%
8.74 HKD -0.34%-1.90%+3.18%-.--%
6.43 NZD +0.16%-1.83%-2.58%-.--%
34.08 AUD -0.53%+0.44%+34.70%-.--%
271.4 HKD -1.81%-4.30%+1.34%-.--%
6.21 AUD -3.12%-3.87%+9.72%-.--%
4.87 AUD -2.40%-2.21%-6.53%-.--%
7.3 AUD +0.41%-5.07%-19.34%-.--%
46.71 AUD -2.03%-0.98%-17.31%-.--%
26.5 HKD -0.38%-8.30%-12.54%-.--%
73.67 AUD -1.76%-6.07%+5.24%-.--%
3.64 AUD 0.00%-0.27%+2.25%-.--%
189.5 AUD -1.30%-3.17%+3.19%-.--%
33.65 AUD -1.84%-3.28%+9.61%-.--%
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Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
10/01/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 18 M€
AuM 1M 18 M€
AuM 3 months 8 M€
AuM 6 months 7 M€
AuM 12 months 6 M€
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  4. Components Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc - USD