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Invesco MSCI Em Mkts Universal Scrnd UCITS ETF Acc

WKNA2QGUZ
AssetklasseAktien
38,645-1,04
-2,62%
14.11.2025 14:00
38,645-1,04
-2,62%
14.11.2025 14:00
Verkaufen
38,935VerkaufenStück: 100
Kaufen
39,245KaufenStück: 100
Eröffnung
38,82
Hoch
38,82
Tief
38,645
Umsatz
193,375
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.
75,167
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
0,3338
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
45,95
NAV Datum
13.11.2025