Invesco MSCI Europe ex-UK UCITS ETF Acc
WKNA2AN46
AssetklasseAktien
40,48€+0,00€
30.09.2025 00:00+0,00%
40,48€+0,00€
30.09.2025 00:00+0,00%
Eröffnung
Hoch
Tief
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI Europe ex-UK Index (the Index), less fees, expenses and transaction costs. The Fund does this through the use of unfunded swaps. The Index is designed to measure the performance of the large and mid cap segments across the developed markets countries in Europe excluding the United Kingdom. Currently with 335 constituents, the Index covers about 85% of the free float-adjusted market capitalisation across the European Developed Markets equity universe.
Emittent
Invesco Investment Management Ltd
Benchmark
MSCI Europe ex UK NR EUR
Fondsgröße in Mio.
40,983
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,0433
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
40,3064
NAV Datum
29.9.2025