The Fund is a passively managed Exchange-Traded Fund. The objective of the Fund is to provide exposure to the performance of large and mid-capitalisation listed US and Canadian companies. To achieve the investment objective, the Fund will seek to replicate the net total return performance of the MSCI North America Index (the Index) less fees, expenses and transactions costs. The Fund will use unfunded swaps (the Swaps).
Emittent
Invesco Investment Management Ltd
Benchmark
MSCI North America NR USD
Gesamtkostenquote (TER)
0,08 %
Ausschüttung
Thesaurierend