Invesco MSCI Em Mkts Universal Scrnd UCITS ETF Acc
WKNA2QGUZ
AssetklasseAktien
39,335€+0,03€
30.12.2025 11:47+0,08%
39,335€+0,03€
30.12.2025 11:47+0,08%
Verkaufen
39,375VerkaufenStück: 300Kaufen
39,605KaufenStück: 300Eröffnung
39,20
Hoch
39,335
Tief
39,20
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.
73,543
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
0,3473
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
45,5586
NAV Datum
24.12.2025