Invesco MSCI Japan Univ Screened UCITS ETF Acc
WKNA2QGU3
AssetklasseAktien
45,865€-0,35€
01.10.2025 05:35-0,76%
45,865€-0,35€
01.10.2025 05:35-0,76%
Verkaufen
45,975VerkaufenStück: 300Kaufen
46,28KaufenStück: 300Eröffnung
45,865
Hoch
45,865
Tief
45,865
The Fund is a passively managed ETF, which aims to achieve the net total return performance of the MSCI Japan Universal Select Business Screens Index, less fees, expenses and transaction costs. The Index tracks the performance of large- and mid-capitalisation companies across Japan and aims to represent the performance of an investment strategy that, by adjusting the constituents free-float market capitalisation weights based upon certain ESG metrics, seeks to increase overall exposure to those companies demonstrating both a robust ESG profile as well as a positive trend in improving that profile.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
8,052
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,4556
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
54,5872
NAV Datum
29.9.2025