Invesco MSCI World Equal Weight UCITS ETF Acc
WKNA40G12
AssetklasseAktien
5,269€+0,02€
30.12.2025 12:47+0,36%
5,269€+0,02€
30.12.2025 12:47+0,36%
Eröffnung
5,24
Hoch
5,269
Tief
5,24
The investment objective of the Fund is to provide exposure to the performance of large and mid-capitalisation companies in global developed markets that are equally weighted. In order to achieve the investment objective, the Fund will seek to replicate the net total return performance of the MSCI World Equal Weighted Index, less fees, expenses and transaction costs. In tracking the Reference Index, the Investment Manager will apply a sampling strategy, which includes the use of quantitative analysis, to select securities from the Reference Index that use factors such as the country weights, industry sector weights and liquidity.
Emittent
Invesco Investment Management Ltd
Benchmark
MSCI World Equal Weighted NR
Fondsgröße in Mio.
849,981
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,648
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,1772
NAV Datum
30.12.2025