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Invesco S&P World Health Care ESG UCITS ETF Acc

WKNA3D3BE
AssetklasseAktien
5,005+0,13
+2,56%
30.09.2025 20:47
5,005+0,13
+2,56%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
4,869
Hoch
5,005
Tief
4,869
Umsatz
4,92
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.
56,541
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,9488
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,7385
NAV Datum
29.9.2025