Invesco MSCI USA ESG Climate PA UCITS ETF Acc
WKNA3CYEW
AssetklasseAktien
5,517€+0,01€
30.09.2025 20:47+0,11%
5,517€+0,01€
30.09.2025 20:47+0,11%
Eröffnung
5,498
Hoch
5,517
Tief
5,49
Umsatz
115,297
The Fund aims to track the net total return performance of the MSCI USA ESG Climate Paris Aligned Benchmark Select Index, less fees, expenses and transaction costs, thereby taking an approach that seeks to reduce the Funds exposure to transition and physical climate risks whilst pursuing opportunities arising from a transition to a lower carbon economy and aligning with the Paris Agreement requirements. In order to achieve the investment objective, the Fund will, as far as possible and practicable, hold all the shares in the Index in their respective weightings.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
167,58
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,951
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,4592
NAV Datum
29.9.2025