INVESCO FTSE ALL-WORLD UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.054 EUR | +0.05% |
|
-0.12% | +15.18% |
Composition of Invesco FTSE All-World UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 21.1 BRL | +2.61% | +2.18% | -20.56% | -.--% | ||
| 125.3 USD | -1.64% | -0.10% | -17.42% | -.--% | ||
| 26.47 EUR | +1.50% | -0.53% | -7.25% | -.--% | ||
| 15.45 CNY | -1.97% | +2.39% | +8.80% | -.--% | ||
| 109,100 KRW | +0.09% | +4.20% | -22.24% | -.--% | ||
| 5.72 HKD | -1.21% | -1.55% | +23.01% | -.--% | ||
| 201.8 USD | -4.03% | -9.14% | +72.80% | -.--% | ||
| 22.15 CNY | -2.12% | -2.12% | -11.51% | -.--% | ||
| 55.55 TRY | +5.91% | +0.54% | +30.95% | -.--% | ||
| 11.85 TRY | +1.72% | -2.71% | -7.20% | -.--% | ||
| 106.4 USD | -1.95% | -0.36% | -3.57% | -.--% | ||
| 4.88 HKD | -2.59% | -6.69% | -27.70% | -.--% | ||
| 11.62 MXN | +0.61% | -3.09% | -12.10% | -.--% | ||
| 61.52 CLP | +0.85% | +3.74% | +13.72% | -.--% | ||
| 6.08 AUD | -0.49% | +6.67% | +4.47% | -.--% | ||
| 1,594 JPY | +0.13% | +1.34% | +1.66% | -.--% | ||
| 2,462 JPY | -0.40% | +1.65% | +122.95% | -.--% | ||
| 12 EUR | 0.00% | 0.00% | +25.52% | -.--% | ||
| 6.27 HKD | -0.63% | +0.80% | -16.62% | -.--% | ||
| 36.85 HKD | -1.47% | -2.25% | -11.95% | -.--% | ||
| 12.32 AUD | -0.24% | -2.76% | -10.14% | -.--% | ||
| 130.9 MXN | -0.58% | -4.21% | -30.95% | -.--% | ||
| 3,430 JPY | -0.15% | +4.45% | -4.30% | -.--% | ||
| 7.97 EUR | -12.22% | -11.89% | -48.43% | -.--% | ||
| 36.03 AUD | -0.72% | -0.39% | +17.36% | -.--% | ||
| 23.18 TRY | +3.11% | -5.00% | -13.57% | -.--% | ||
| 31.11 SGD | +0.26% | +0.84% | +9.35% | -.--% | ||
| 44.53 BRL | +14.04% | +1.41% | -1.65% | -.--% | ||
| 409.2 GBX | +0.99% | -1.78% | +2.40% | -.--% | ||
| 37.97 EUR | -0.76% | -0.47% | -15.35% | -.--% | ||
| 9,556 JPY | -0.60% | +2.65% | -5.90% | -.--% | ||
| 266.8 USD | -0.50% | +0.94% | +16.32% | -.--% | ||
| 11.18 HKD | -1.76% | -7.45% | +2.38% | -.--% | ||
| 135.4 AUD | +0.76% | +3.48% | +20.61% | -.--% | ||
| 3.74 CNY | -1.32% | -6.03% | -38.69% | -.--% | ||
| 232 TRY | +0.56% | +2.61% | +68.73% | -.--% | ||
| 111.3 USD | +0.79% | +0.22% | +1.01% | -.--% | ||
| 66.85 TRY | +3.16% | +4.78% | +83.05% | -.--% | ||
| 155.3 SEK | +1.24% | -0.70% | +2.78% | -.--% | ||
| 0.415 HKD | -2.35% | -8.79% | -13.54% | -.--% | ||
| 30 HKD | -2.04% | -8.26% | -31.58% | -.--% | ||
| 81.7 USD | -1.81% | -1.22% | -32.99% | -.--% | ||
| 32.6 EUR | -1.87% | -2.74% | -20.84% | -.--% | ||
| 700 EUR | +0.43% | -4.03% | +48.95% | -.--% | ||
| 32.3 TRY | +0.56% | -8.29% | -5.67% | -.--% | ||
| 14.44 AUD | -0.07% | +1.98% | +6.18% | -.--% | ||
| 9.96 MYR | 0.00% | +0.20% | +12.04% | -.--% | ||
Description
| IE000716YHJ7 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE All World Net Tax Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2023-06-25
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 226 M€ |
|---|---|
| AuM 1M | 184 M€ |
| AuM 3 months | 101 M€ |
| AuM 6 months | 28 M€ |
| AuM 12 months | 3 M€ |
- Stock Market
- ETF
- FWRA ETF
- Components Invesco FTSE All-World UCITS ETF Acc - USD
