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Mexico
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ETF market
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MXWO/N
INVESCO MSCI WORLD UCITS ETF ACC
MXWO/N
Institutional Stock Exchange
MXWO/N
Institutional Stock Exchange
MXWO/N
Institutional Stock Exchange
MXWO/N
Institutional Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Seasonals
MXWO/N
chart
Price
NAV
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Full chart
1 day
1.18%
5 days
-
1 month
−0.43%
6 months
−0.43%
Year to date
0.25%
All time
−0.43%
Key stats
Assets under management (AUM)
123.75 B
MXN
Fund flows (1Y)
18.14 B
MXN
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
Issuer
Invesco Ltd
Brand
Invesco
Home page
etf.invesco.com
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)
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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
MXWO/N
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
1%
0.1%
75%
16%
0.2%
5%
MXWO/N
news
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.
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