Invesco S&P World Energy Trgtd & Scr UCITS ETF Acc
WKNA3D3BB
AssetklasseAktien
6,32€+0,08€
27.02.2026 14:50+ 1,33%
6,32€+0,08€
27.02.2026 14:50+ 1,33%
Verkaufen
6,345VerkaufenStück: 500Kaufen
6,375KaufenStück: 500Eröffnung
6,259
Hoch
6,347
Tief
6,259
Umsatz
234,38
The Fund is a passively-managed Exchange-Traded Fund, which aims to achieve the net total return performance of the S&P World Energy Targeted & Screened Index (the Index), less fees, expenses and transaction costs. To achieve the investment objective the Fund will, as far as possible and practicable, hold all the securities in the Index in their respective weightings. The Index is designed to measure the performance of large and mid-capitalisation Energy companies in developed markets and seeks to enhance its ESG profile and reduce its carbon footprint, relative to the S&P World Energy Index (the Parent Index).
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
22,826
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,6051
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,3821
NAV Datum
25.2.2026