Invesco MSCI Europe Equal Weight UCITS ETF Dist
WKNA40V72
AssetklasseAktien
64,37€+0,12€
20.08.2025 09:47+0,19%
64,37€+0,12€
20.08.2025 09:47+0,19%
Verkaufen
64,37VerkaufenStück: 200Kaufen
64,47KaufenStück: 200Eröffnung
64,07
Hoch
64,37
Tief
64,07
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.
399,875
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
63,826
NAV Datum
15.8.2025