Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF (GBP) | ESPSRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | -1,9 | 2,6 | 1,2 | |
+/-Kat | - | - | -1,0 | 0,4 | 0,7 | |
+/-Indeks | - | - | -4,0 | 0,1 | 2,0 | |
Kategori: Aktier - Pacific ex. Japan | ||||||
Kategoribenchmark: Morningstar DM APAC xJpn TM... |
Oversigt | ||
Closing Price 21-05-2024 | GBX 3507,25 | |
Kursændring 1 dag | -0,54% | |
Morningstar Kategori™ | Aktier - Pacific ex. Japan | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BMDBMT65 | |
Markedsværdi i alt (mio.) 20-05-2024 | USD 20,20 | |
Seneste TNA(mio.) 20-05-2024 | USD 20,20 | |
Løbende omkostning 26-03-2024 | 0,19% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF (GBP) | ESPS |
The investment objective of the Fund is to achieve the net total return performance of the MSCI Pacific ex Japan ESG Universal Select Business Screens Index (the "Reference Index") less fees, expenses and transaction costs. |
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Management | ||
Manager navn Startdato | ||
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Startdato 08-01-2021 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Pacific ex Japan ESG US BS NR USD | Morningstar DM APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF (GBP) | ESPS | 20-05-2024 |
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Top 5 placeringer | Sektor | % |
Commonwealth Bank of Australia | Finans | 5,47 |
CSL Ltd | Healthcare | 5,00 |
ANZ Group Holdings Ltd | Finans | 4,76 |
AIA Group Ltd | Finans | 4,05 |
Macquarie Group Ltd | Finans | 4,01 |
Øget Mindsket Ny siden sidste portefølje | ||
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF (GBP) | ESPS |