Invesco Defence Innovation UCITS ETF Acc
WKNA40J95
AssetklasseAktien
6,98€-0,10€
01.10.2025 05:35-1,47%
6,98€-0,10€
01.10.2025 05:35-1,47%
Verkaufen
6,974VerkaufenStück: 500Kaufen
7,079KaufenStück: 500Eröffnung
6,98
Hoch
6,98
Tief
6,98
The investment objective of the Fund is to provide exposure to global listed companies that are developing sophisticated weapons, defensive systems and other solutions for securing borders. In order to achieve its investment objective, the Fund will seek to replicate the net total return performance of the S&P Kensho Global Future Defense Index (the Reference Index), less fees, expenses and transaction costs.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
42,677
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,1521
NAV Datum
29.9.2025