Invesco Gl Active ESG Eq UCITS ETF EUR PfHdg Dist
WKNA3DSVS
AssetklasseAktien
72,87€-0,48€
27.02.2026 16:42- 0,65%
72,87€-0,48€
27.02.2026 16:42- 0,65%
Verkaufen
72,67VerkaufenStück: 42Kaufen
73,33KaufenStück: 41Eröffnung
72,73
Hoch
73,23
Tief
72,73
Umsatz
1.605,92
The investment objective of the Fund is 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 that meet environmental, social, and corporate governance criteria (the ESG Criteria). In order to achieve the investment objective, the Fund invests in shares of companies from developed markets worldwide. The Fund will not seek to track the performance of an index.
Emittent
Invesco Investment Management Ltd
Benchmark
MSCI World TR USD
Fondsgröße in Mio.
2.033,118
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,8159
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
73,3571
NAV Datum
25.2.2026