Invesco Artificial Intllgnc Enablers UCITS ETF Acc
WKNA40J94
AssetklasseAktien
6,879€+0,06€
14.11.2025 18:04+0,81%
6,879€+0,06€
14.11.2025 18:04+0,81%
Verkaufen
6,846VerkaufenStück: 500Kaufen
6,909KaufenStück: 500Eröffnung
6,766
Hoch
6,879
Tief
6,643
Umsatz
38.709,148
The Fund is a passively-managed Exchange-Traded Fund (ETF). The objective of the fund is to provide exposure to global listed companies that are developing and enabling technology, infrastructure and services propelling the growth and functionality of artificial intelligence (AI). In order to achieve the investment objective, the Fund will seek to replicate the net total return performance of the S&P Kensho Global Artificial Intelligence Enablers Screened Index (the Index), less fees, expenses and transaction costs.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
22,277
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
2,6326
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,9927
NAV Datum
13.11.2025