INVESCO MARKETS PLC - INVESCO MSCI WORLD UCITS ETFINVESCO MARKETS PLC - INVESCO MSCI WORLD UCITS ETFINVESCO MARKETS PLC - INVESCO MSCI WORLD UCITS ETF

INVESCO MARKETS PLC - INVESCO MSCI WORLD UCITS ETF

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Key stats


Assets under management (AUM)
‪6.01 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪50.38 M‬
Expense ratio
0.19%

About INVESCO MARKETS PLC - INVESCO MSCI WORLD UCITS ETF


Issuer
Invesco Ltd.
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%77%14%0.1%5%
Displays a symbol's price movements over previous years to identify recurring trends.