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Invesco Global Enhanced Eq UCITS ETF EUR PfHdg Acc

WKNA41005
AssetklasseAktien
5,548-0,03
-0,48%
01.10.2025 08:17
5,548-0,03
-0,48%
01.10.2025 08:17
Verkaufen
5,544VerkaufenStück: 2.000
Kaufen
5,56KaufenStück: 2.000
Eröffnung
5,569
Hoch
5,569
Tief
5,548
The Fund is an actively-managed ETF, which aims to achieve a long-term return in excess of the MSCI World Index (the Benchmark) by investing in an actively-managed portfolio of global equities. To achieve the investment objective, the Fund will invest primarily in a portfolio of equities and equity-related securities, tracking stocks and depositary receipts of companies from developed markets worldwide. The Fund will not seek to track the performance of the Benchmark. The Fund will hold an actively managed portfolio of securities with the aim of delivering superior risk-adjusted returns over the long term when compared with the average performance of global equity markets.
Emittent
Invesco Investment Management Ltd
Benchmark
MSCI World TR USD
Fondsgröße in Mio.
167,852
Gesamtkostenquote (TER)
0,29 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,5585
NAV Datum
29.9.2025