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

WKNA3D3BB
AssetklasseAktien
5,372-0,01
-0,11%
14.11.2025 14:00
5,372-0,01
-0,11%
14.11.2025 14:00
Verkaufen
5,409VerkaufenStück: 1.000
Kaufen
5,471KaufenStück: 1.000
Eröffnung
5,346
Hoch
5,391
Tief
5,346
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.
15,684
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,8154
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,2376
NAV Datum
13.11.2025