Nettoinventarwert (NAV)
| 5.54 USD | 0.03 USD | 0.60 % |
|---|
| Vortag | 5.50 USD | Datum | 21.10.2026 |
Invesco MSCI North America Swap UCITS ETF USD Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Invesco Investment Management Limited |
| Benchmark | MSCI North America |
| Kategorie | Aktien USA Standardwerte Blend |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | USD |
| Fondsvolumen | 1’052’713’744.94 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 26.05.2026 |
| Mindestanlage | |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der Invesco MSCI North America Swap UCITS ETF USD Acc: The investment objective of the Fund is to provide exposure to the performance of large and mid capitalisation listed US and Canadian companies.