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Invesco FTSE All World UCITS ETF Dist

WKNA3D7QY
AssetklasseAktien
6,66+0,03
+0,45%
30.09.2025 20:47
6,66+0,03
+0,45%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
6,63
Hoch
6,66
Tief
6,619
Umsatz
7.936,667
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.
2.119,235
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,3872
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
7,774
NAV Datum
29.9.2025