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Invesco MSCI Japan Univ Screened UCITS ETF Acc

WKNA2QGU3
AssetklasseAktien
48,85-0,39
-0,79%
14.11.2025 14:00
48,85-0,39
-0,79%
14.11.2025 14:00
Verkaufen
49,025VerkaufenStück: 100
Kaufen
49,455KaufenStück: 100
Eröffnung
48,79
Hoch
49,105
Tief
48,79
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.
8,583
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,7291
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
57,7611
NAV Datum
13.11.2025