Invesco Gl Act Def ESG Eq UCITS ETF EUR PfHdg Acc
WKNA3DEWK
AssetklasseAktien
7,39€+0,06€
30.09.2025 20:47+0,78%
7,39€+0,06€
30.09.2025 20:47+0,78%
Eröffnung
7,263
Hoch
7,39
Tief
7,263
Umsatz
1.503,938
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.
67,323
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
2,8802
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,3291
NAV Datum
29.9.2025