Invesco MSCI World Univ Screened UCITS ETF Acc
WKNA2PHLM
AssetklasseAktien
75,47€-0,05€
19.08.2025 20:47-0,07%
75,47€-0,05€
19.08.2025 20:47-0,07%
Verkaufen
75,36VerkaufenStück: 50Kaufen
75,70KaufenStück: 50Eröffnung
75,34
Hoch
75,76
Tief
75,34
Umsatz
378,24
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.
269,354
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
0,2285
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
88,254
NAV Datum
15.8.2025