Invesco MSCI Pac ex Japan Univ Scrnd UCITS ETF Acc
WKNA2QGU0
AssetklasseAktien
46,35€+0,18€
30.12.2025 12:47+0,38%
46,35€+0,18€
30.12.2025 12:47+0,38%
Verkaufen
46,35VerkaufenStück: 300Kaufen
46,51KaufenStück: 300Eröffnung
46,135
Hoch
46,35
Tief
46,135
The Fund aims to achieve the NR performance of the MSCI Pacific Ex Japan Universal Select Business Screens Index, less fees, expenses and transaction costs. The Index tracks the performance of large and mid-capitalisation companies across Australia, Hong Kong, New Zealand and Singapore 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.
61,053
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
2,8211
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
54,6687
NAV Datum
24.12.2025