Invesco Markets II plc - Invesco Hydrogen Economy UCITS ETF USD Acc 119902134 / IE00053WDH64
4.02
USD
0.01
USD
0.36
%
23.10.2025
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Invesco Markets II plc - Invesco Hydrogen Economy UCITS ETF USD Acc
The investment objective of the Fund is to achieve the net total return performance of the WilderHill Hydrogen Economy Index (the "Reference Index") less fees, expenses and transaction costs, thereby taking an approach that seeks to invest in companies whose innovative technologies focus on advancing the use of hydrogen, fuel cells and the potential hydrogen economy, hence facilitating a transition to a lower carbon economy.
Stammdaten
| Valor | 119902134 |
| ISIN | IE00053WDH64 |
| Fondsgesellschaft | Invesco Investment Management |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Aktueller Rücknahmepreis | 4.02 USD |
| Fondsvolumen | 2’969’074.88 USD |
| Total Expense Ratio (TER) | 0.30 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 07.09.2022 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.01 USD |