ETF Invesco FTSE All-World UCITS ETF Dist
Allocation
Aktien
Sector
Ohne Sektor
Performance (1Y)
25.06%
Total expense ratio (TER)
0.15 %
Investment fund volume
4,277,520,812
Replication method
Stratified Sampling
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 7.588 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:56:08 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 7.724 | 7.578 |
| PREV. DAY'S PRICE | 7.771 | (06/04) |
| CHANGE DAY BEFORE | -0.18 | -2.35 % |
| 52 WEEK HIGH / LOW | 7.809 (06/03) | 6.055 (06/23) |
Index information
| INDEX / BENCHMARK | FTSE All-World Index |
| INDEX PROVIDER | Financial Times Stock Exchange (FTSE) |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3D7QY |
| ISIN | IE0000QLH0G6 |
| SYMBOL | FTWD |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Invesco FTSE All-World UCITS ETF Dist |
| TOTAL EXPENCE RATIO (TER) | 0.15 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Stratified Sampling |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | - |
| ISSUE DATE | 26/06/2023 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 4,277,520,812 |
| 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 | 04/08/2023 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Index |
| ALLOCATION | Aktien |
| SECTOR | Ohne Sektor |
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 | No |
| CREDIT RISK | Financial Times Stock Exchange (FTSE) |
| S&P RATING COUNTERPARTY | - |
| 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 | 0.87 % | 6.42 % | 9.68 % | 12.95 % | 25.06 % | - | - | 12.79 % |
| HIGH | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - | - | 7.81 |
| LOW | 7.69 | 7.32 | 6.61 | 6.61 | 6.06 | - | - | 6.61 |
Investment strategy
Description
Das Ziel des Fonds ist eine Nachbildung der Total-Return Nettoperformance des FTSE All-World Index, abzüglich Gebühren, Kosten und Transaktionskosten. Der Index ist ein Teilindex des FTSE Global Equity Index Series (GEIS), der darauf ausgerichtet ist, über 98% der weltweit investierbaren Marktkapitalisierung zu erfassen. Der Index setzt sich aus den Unternehmen im GEIS zusammen, die als Unternehmen mit hoher oder mittlerer Marktkapitalisierung eingestuft sind und die entweder aus entwickelten oder aufstrebenden Ländern stammen