INVESCO MARKETS II PLC MSCI PAC EX JAPAN UNIV SCRND UCT ETF USDINVESCO MARKETS II PLC MSCI PAC EX JAPAN UNIV SCRND UCT ETF USDINVESCO MARKETS II PLC MSCI PAC EX JAPAN UNIV SCRND UCT ETF USD

INVESCO MARKETS II PLC MSCI PAC EX JAPAN UNIV SCRND UCT ETF USD

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Key stats


Assets under management (AUM)
‪30.53 M‬GBP
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.4%
Shares outstanding
‪656.73 K‬
Expense ratio
0.21%

About INVESCO MARKETS II PLC MSCI PAC EX JAPAN UNIV SCRND UCT ETF USD


Brand
Invesco
Inception date
Jan 8, 2021
Structure
Irish VCIC
Index tracked
MSCI Pacific ex Japan ESG Universal Select Business Screens Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BMDBMT65
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI Pacific ex Japan ESG Universal Select Business Screens Index (the Index), less fees, expenses and transaction costs

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Asia-Pacific Ex-Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows