Invesco Gl Active Defensive ESG Eq UCITS ETF Acc
WKNA3DEWJ
AssetklasseAktien
6,607€-0,01€
19.08.2025 12:47-0,15%
6,607€-0,01€
19.08.2025 12:47-0,15%
Verkaufen
6,607VerkaufenStück: 2.000Kaufen
6,625KaufenStück: 2.000Eröffnung
6,568
Hoch
6,607
Tief
6,568
The Fund aims to achieve a long-term return in excess of the MSCI World Index (the Index) by investing in an actively-managed portfolio of global equities that meet environmental, social, and corporate governance criteria while limiting the volatility of the portfolio. The Fund will not seek to track the performance of an index. The Fund will hold an actively-managed portfolio of equities and equity-related securities with the aim of delivering superior risk-adjusted returns over the long term when compared with the average performance of global equity markets, for which the Index serves as a reference.
Emittent
Invesco Investment Management Ltd
Benchmark
MSCI World TR USD
Fondsgröße in Mio.
64,684
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,5638
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,7055
NAV Datum
15.8.2025