Invesco S&P World Health Care ESG UCITS ETF Acc
WKNA3D3BE
AssetklasseAktien
5,52€-0,02€
14.11.2025 14:00-0,43%
5,52€-0,02€
14.11.2025 14:00-0,43%
Verkaufen
5,494VerkaufenStück: 1.000Kaufen
5,559KaufenStück: 1.000Eröffnung
5,495
Hoch
5,545
Tief
5,495
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 Health Care 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 Health Care companies in developed markets and seeks to enhance its ESG profile and reduce its carbon footprint, relative to the S&P World Health Care Index (the Parent Index).
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
64,129
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,9252
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,4503
NAV Datum
13.11.2025