Invesco MSCI Europe Equal Weight UCITS ETF Dist
WKNA40V72
AssetklasseAktien
63,47€+0,28€
30.09.2025 20:47+0,44%
63,47€+0,28€
30.09.2025 20:47+0,44%
Eröffnung
63,11
Hoch
63,47
Tief
63,00
The investment objective of the Fund is to provide exposure to the performance of equally weighted large and mid-capitalisation companies in European developed markets. In order to achieve the investment objective, the Fund will seek to replicate the net total return performance of the MSCI Europe Equal Weighted Index (the Reference Index), less fees, expenses and transaction costs.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
400,362
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
63,0998
NAV Datum
29.9.2025