Invesco MSCI Em Mkts Universal Scrnd UCITS ETF Acc
WKNA2QGUZ
AssetklasseAktien
43,85€+0,79€
14.04.2026 00:00+ 1,84%
43,85€+0,79€
14.04.2026 00:00+ 1,84%
Verkaufen
44,275VerkaufenStück: 300Kaufen
44,44KaufenStück: 300Eröffnung
43,63
Hoch
43,85
Tief
43,63
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.
57,366
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
0,2603
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
50,208
NAV Datum
9.4.2026