Invesco MSCI USA Universal Screened UCITS ETF Acc
WKNA2PHLP
AssetklasseAktien
84,96€+0,16€
30.09.2025 20:47+0,19%
84,96€+0,16€
30.09.2025 20:47+0,19%
Eröffnung
84,92
Hoch
84,96
Tief
84,55
Umsatz
4.917,54
The Fund is a passively managed ETF. The investment objective of the Fund is to achieve the net total return performance of the MSCI USA Universal Select Business Screens Index, less fees, expenses and transaction costs. The Index tracks the performance of large and mid-capitalisation companies in the USA 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.
3.223,664
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,4006
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
99,5856
NAV Datum
29.9.2025