Invesco MSCI Em Mkts Universal Scrnd UCITS ETF Acc
WKNA2QGUZ
AssetklasseAktien
37,34€-0,07€
30.09.2025 20:47-0,19%
37,34€-0,07€
30.09.2025 20:47-0,19%
Eröffnung
37,15
Hoch
37,475
Tief
37,15
Umsatz
224,04
The Fund is a passively managed Exchange-Traded Fund (ETF). The investment objective of the Fund is to achieve the net total return performance of the MSCI Emerging Markets Universal Select Business Screens Index (the Index), less fees, expenses and transaction costs. To achieve the investment objective, the Fund will employ sampling techniques to select securities in the Index which may include but are not limited to country weights, industry sectors, and liquidity. The use of the sampling approach will result in the Fund holding a smaller number of securities than are in the underlying Index.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
67,971
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
0,3122
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
43,7726
NAV Datum
29.9.2025