Invesco Markets II plc - Invesco MSCI Europe Equal Weight UCITS ETF Dist
62,35EUR | 0,61EUR | 0,99% |
Nettoinventarwert (NAV)
62,94 EUR | -0,45 EUR | -0,72 % |
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Vortag | 63,40 EUR | Datum | 31.07.2025 |
Anlagepolitik
So investiert der Invesco Markets II plc - Invesco MSCI Europe Equal Weight UCITS ETF Dist: The investment objective of the Fund is to provide exposure to the performance of equally weighted large and mid-capitalisation companies in European developed markets. In order to achieve the investment objective, the Fund will seek to replicate the net total return performance of the MSCI Europe Equal Weighted Index (the “Reference Index”), less fees, expenses and transaction costs.
Invesco Markets II plc - Invesco MSCI Europe Equal Weight UCITS ETF Dist aktueller Kurs
62,35 EUR | 0,61 EUR | 0,99 % |
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Datum | 04.08.2025 18:29:32 |
Vortag | 61,74 EUR |
Börse | Düsseldorf |
Rating für Invesco Markets II plc - Invesco MSCI Europe Equal Weight UCITS ETF Dist
€uro FondsNote | - |
Fonds Performance: Invesco Markets II plc - Invesco MSCI Europe Equal Weight UCITS ETF Dist
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A40V72 |
ISIN | IE000VDI16Q5 |
Name | Invesco Markets II plc - Invesco MSCI Europe Equal Weight UCITS ETF Dist |
Fondsgesellschaft | Invesco Investment Management |
Aufgelegt in | Ireland |
Auflagedatum | 04.03.2025 |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | EUR |
Volumen | 392 812 401,19 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 01.08.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Invesco Investment Management Limited |
Postfach | Central Quay Riverside IV |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://https://etf.invesco.com/ |