Invesco MSCI World Univ Screened UCITS ETF Acc
WKNA2PHLM
AssetklasseAktien
76,88€-0,44€
01.10.2025 08:17-0,57%
76,88€-0,44€
01.10.2025 08:17-0,57%
Verkaufen
76,89VerkaufenStück: 150Kaufen
76,94KaufenStück: 150Eröffnung
76,89
Hoch
76,89
Tief
76,79
The investment objective of the Fund is to achieve the net total return performance of the MSCI World Universal Select Business Screens Index, less fees, expenses and transaction costs. The Index tracks the performance of large and mid-capitalisation companies in developed markets worldwide 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.
234,181
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
0,2329
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
90,4773
NAV Datum
29.9.2025