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Invesco MSCI Europe UCITS ETF Acc

WKNA0RGCM
AssetklasseAktien
378,10+1,95
+0,52%
30.09.2025 20:47
378,10+1,95
+0,52%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
375,70
Hoch
378,10
Tief
374,85
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI Europe Index (the Index), less fees, expenses and transaction costs. The Index provides a representation of 16 Developed Markets (DM) countries in Europe by targeting all companies with a market capitalisation within the top 84% of each country. 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 16 Developed Markets (DM) countries.
Emittent
Invesco Investment Management Ltd
Benchmark
MSCI Europe NR EUR
Fondsgröße in Mio.
54,956
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
0,8218
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
375,7154
NAV Datum
29.9.2025