Invesco MSCI Europe UCITS ETF Acc
WKNA0RGCM
AssetklasseAktien
387,10€-7,85€
14.11.2025 14:05-1,99%
387,10€-7,85€
14.11.2025 14:05-1,99%
Verkaufen
388,35VerkaufenStück: 20Kaufen
389,80KaufenStück: 20Eröffnung
391,40
Hoch
391,40
Tief
386,15
Umsatz
774,20
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.
60,243
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
0,7128
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
393,5872
NAV Datum
13.11.2025