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Invesco S&P World Financials ESG UCITS ETF Acc

WKNA3D3BC
AssetklasseAktien
7,121-0,02
-0,22%
30.09.2025 20:47
7,121-0,02
-0,22%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
7,12
Hoch
7,178
Tief
7,12
Umsatz
7,178
The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to achieve the net total return of the S&P World ESG Enhanced Financials 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 tracks the performance of large and mid-capitalisation Financial companies in developed markets and seeks to enhance its ESG profile and reduce its carbon footprint, relative to the S&P World Financials Index (the Parent Index).
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
5,873
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,9604
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,3898
NAV Datum
29.9.2025