Invesco FTSE All World UCITS ETF Dist
WKNA3D7QY
AssetklasseAktien
7,042€+0,02€
14.04.2026 05:30+ 0,27%
7,042€+0,02€
14.04.2026 05:30+ 0,27%
Verkaufen
7,049VerkaufenStück: 23.500Kaufen
7,068KaufenStück: 23.500Eröffnung
7,042
Hoch
7,042
Tief
7,042
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.
3.118,911
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,4703
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
8,2169
NAV Datum
10.4.2026