ETF Invesco MSCI World UCITS ETF
Allocation
Aktien Global
Sector
Diverses
Performance (1Y)
21.32%
Total expense ratio (TER)
0.19 %
Investment fund volume
7,836,296,049
Replication method
Synthetisch
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 128.95 G | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:56:06 PM | |
| DAILY VOLUME (UNITS) | 1,344 | |
| DAILY HIGH / LOW | 130.63 | 128.925 |
| PREV. DAY'S PRICE | 130.699 | (06/09) |
| CHANGE DAY BEFORE | -1.75 | -1.34 % |
| 52 WEEK HIGH / LOW | 133.765 (06/03) | 105.04 (06/19) |
Index information
| INDEX / BENCHMARK | MSCI World Index |
| INDEX PROVIDER | Invesco Investment Management Ltd. |
| INDEX PROPERTIES | Total Market |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 1654 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0RGCS |
| ISIN | IE00B60SX394 |
| SYMBOL | SC0J |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Invesco MSCI World UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.19 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Synthetisch |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 01/04/2009 |
| END OF FINANCIAL YEAR | 01/12/2026 |
| INVESTMENT FUND VOLUME | 7,836,296,049 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 08/05/2009 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket + Swap |
| ALLOCATION | Aktien Global |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Invesco Investment Management Ltd. |
| ISSUER | Invesco Investment Management Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | Invesco Ltd. |
| DISTRIBUTION PLATFORM | Invesco |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Invesco Investment Management Ltd. |
| S&P RATING COUNTERPARTY | A-, A- |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -2.09 % | 1.84 % | 8.39 % | 9.47 % | 21.32 % | 59.96 % | 80.76 % | 9.01 % |
| HIGH | 133.77 | 133.77 | 133.77 | 133.77 | 133.77 | 133.77 | 133.77 | 133.77 |
| LOW | 128.91 | 127.81 | 114.33 | 114.33 | 105.04 | 78.70 | 69.92 | 114.33 |
Investment strategy
Description
Der ETF zielt darauf ab, die Performance des MSCI Daily Total Return Net World Index abzubilden. Der MSCI Daily Total Return Net World Index ist ein nach der Streubesitz-Marktkapitalisierung gewichteter Index, der die Kursentwicklung des Aktienmarktes der Industrienationen messen soll. Am 30.März 2009 enthielt der MSCI World Index Mitglieder aus folgenden 23 Industrienationen: Australien, Österreich, Belgien, Kanada, Dänemark, Finnland, Frankreich, Deutschland, Griechenland, Hong Kong, Irland, Italien, Japan, Niederlande, Neuseeland, Norwegen, Portugal, Singapur, Spanien, Schweden, Schweiz, Großbritannien und USA.