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Analysis
INVESCO FTSE-ALL WORLD UCITS ETF H
FWEA
Euronext Milan
FWEA
Euronext Milan
FWEA
Euronext Milan
FWEA
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.62 M
EUR
Fund flows (1Y)
1.54 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.02%
Shares outstanding
372.56 K
Expense ratio
0.20%
About INVESCO FTSE-ALL WORLD UCITS ETF H
Issuer
Invesco Ltd.
Brand
Invesco
Home page
etf.invesco.com
Inception date
Jun 26, 2023
Structure
Irish VCIC
Index tracked
FTSE All-World
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Capital Management LLC
ISIN
IE0006VDD4K1
The investment objective of the Fund is to achieve the net total return of the FTSE All-World Index (the Reference Index) less fees, expenses and transaction costs.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows