INVESCO MSCI WORLD UCITS ETF ACCINVESCO MSCI WORLD UCITS ETF ACCINVESCO MSCI WORLD UCITS ETF ACC

INVESCO MSCI WORLD UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪123.75 B‬MXN
Fund flows (1Y)
‪18.14 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.7%
Shares outstanding
‪1.06 B‬
Expense ratio
0.19%

About INVESCO MSCI WORLD UCITS ETF ACC


Brand
Invesco
Inception date
Apr 2, 2009
Structure
Irish VCIC
Index tracked
MSCI World Index
Replication method
Synthetic
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B60SX394
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI World Index (the Index)

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
1%0.1%75%16%0.2%5%
Displays a symbol's price movements over previous years to identify recurring trends.