Invesco RAFI All-World Fundamental Value UCITS ETF
40.63
USD
-0.28
USD
-0.67
%
NAV
Nettoinventarwert (NAV)
| 41.03 USD | 0.13 USD | 0.31 % |
|---|
| Vortag | 40.90 USD | Datum | 21.10.2026 |
Invesco RAFI All-World Fundamental Value UCITS ETF Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Invesco Investment Management Limited |
| Benchmark | |
| Kategorie | Aktien weltweit Standardwerte Value |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 291’351’609.54 |
| Total Expense Ratio (TER) | 0.20 % |
| Auflagedatum | 03.12.2007 |
| Mindestanlage | |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | BNP Paribas Securities Services |
Anlagepolitik
So investiert der Invesco RAFI All-World Fundamental Value UCITS ETF: The investment objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the Index.