Invesco MSCI World UCITS ETF Acc
IE00B60SX394
Invesco MSCI World UCITS ETF Acc/ IE00B60SX394 /
Стоимость чистых активов13.05.2024 |
Изменение+0.0516 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
105.6485USD |
+0.05% |
reinvestment |
Equity
Worldwide
|
Invesco IM ▶ |
Инвестиционная стратегия
The objective of the Fund is to aim to track the Net Total Return performance of the MSCI World Index (the "Index"), less fees, expenses and transaction costs.
The Index provides a representation of 23 Developed Markets (DM) countries by targeting all companies with a market capitalisation within the top 85% of each country. The Fund is a passively managed Exchange-Traded Fund. To achieve the objective the Fund will use unfunded swaps ("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 that the Fund has already invested in a basket of equities and equity related securities (namely shares).
Инвестиционная цель
The objective of the Fund is to aim to track the Net Total Return performance of the MSCI World Index (the "Index"), less fees, expenses and transaction costs.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
ETF Stocks |
Бенчмарк: |
MSCI World Index (USD) |
Начало рабочего (бизнес) года: |
01.12 |
Last Distribution: |
- |
Депозитарный банк: |
Northern Trust Fiduciary Services (Ireland) Limited |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
Управляющий фондом: |
Assenagon Asset Management S.A. |
Объем фонда: |
4.79 млрд
USD
|
Дата запуска: |
02.04.2009 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.19% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
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Страны
United States of America |
|
70.30% |
Japan |
|
6.10% |
United Kingdom |
|
3.50% |
France |
|
3.10% |
Canada |
|
3.00% |
Switzerland |
|
2.60% |
Germany |
|
2.20% |
Australia |
|
2.00% |
Netherlands |
|
1.70% |
Другие |
|
5.50% |
Отрасли
IT |
|
23.87% |
Finance |
|
15.38% |
Healthcare |
|
11.99% |
Industry |
|
11.09% |
Consumer goods |
|
10.79% |
Telecommunication Services |
|
7.39% |
Basic Consumer Goods |
|
6.49% |
various sectors |
|
4.60% |
Energy |
|
4.50% |
Werkstoffe |
|
3.90% |