Invesco FTSE All World UCITS ETF Dist
WKNA3D7QY
AssetklasseAktien
6,741€-0,09€
14.11.2025 14:00-1,35%
6,741€-0,09€
14.11.2025 14:00-1,35%
Verkaufen
6,80VerkaufenStück: 500Kaufen
6,833KaufenStück: 500Eröffnung
6,80
Hoch
6,80
Tief
6,727
Umsatz
5.520,931
The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to track the performance of the FTSE All-World 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 index weighted average duration, industry sector weights, country weights, liquidity and credit quality. 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
FTSE All-World TR USD
Fondsgröße in Mio.
2.537,169
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,3745
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
7,9421
NAV Datum
13.11.2025