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Invesco S&P World Energy Trgtd & Scr UCITS ETF Acc

WKNA3D3BB
AssetklasseAktien
5,312+0,02
+0,45%
30.12.2025 09:47
5,312+0,02
+0,45%
30.12.2025 09:47
Verkaufen
5,312VerkaufenStück: 2.000
Kaufen
5,324KaufenStück: 2.000
Eröffnung
5,266
Hoch
5,312
Tief
5,266
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.
18,178
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,6337
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,1984
NAV Datum
24.12.2025