Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
35.85 EUR | -0.55 EUR | -1.52 % |
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Vortag | 36.40 EUR | Datum | 19.12.2024 |
Fundamentaldaten
Fondsgesellschaft | Invesco Investment Management Limited |
Benchmark | MSCI Europe Ex UK |
Kategorie | Aktien Europa außer Großbritannien Standardwerte |
Ausschüttung | Thesaurierend |
Replikation | Synthetisch |
Währung | EUR |
Fondsvolumen | 70’820’204.29 |
Total Expense Ratio (TER) | 0.20 % |
Auflagedatum | 07.06.2017 |
Mindestanlage | |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Marcard, Stein & Co |
Anlagepolitik
So investiert der Invesco MSCI Europe ex-UK UCITS ETF: The Fund aims to provide the performance of the MSCI Europe ex-UK Index1 (the Reference Index which is derived from the MSCI Global Investable Market Indices (GIMI) Methodology. The Reference Index provides a representation of the developed markets countries in Europe excluding the United Kingdom by targeting all companies with a market capitalisation within the top 85% of each country.
The Fund does this through the use of unfunded swaps . These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows against another stream but do not require the Fund to provide collateral, on the basis the Fund has already invested in a basket of equities and equity related securities (namely shares). The performance of the Reference Index is swapped from the counterparty to the Fund in exchange for the performance of equities and equity related securities.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 9.55 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 9.69 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 10.08 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 19.48 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 6.41 % |
Invesco MSCI Europe ex-UK UCITS ETF aktueller Kurs
35.52 EUR | 0.25 EUR | 0.71 % |
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Datum | 23.12.2024 15:27:28 |
Vortag | 35.27 EUR |
Börse | Düsseldorf |
Fonds Performance: Invesco MSCI Europe ex-UK UCITS ETF
Performance 1 Jahr | 7.47 | |
Performance 2 Jahre | 26.03 | |
Performance 3 Jahre | 13.76 | |
Performance 5 Jahre | 40.59 | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | Invesco Investment Management Limited |
Postfach | Central Quay Riverside IV |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
URL | http://https://etf.invesco.com/ |