FWRA - Invesco FTSE All-World UCITS ETF (USD) (Acc) (IE000716YHJ7)

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Kaydet Kapat

(%)

IE000716YHJ7

FWRA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

9,33 USD

Hisse başına net varlık değeri | 22.06.2026

26.06.2023

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

FWRA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Global

Coğrafya

FTSE All-World Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

4.371,1 milyon USD

Fonun toplam varlıkları | 22.06.2026

3.915,27 milyon USD

Hisse senedi sınıfı varlıkları | 22.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (FWRA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The Invesco FTSE All-World UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE All-World Index by investing in a portfolio comprised primarily of large- and mid-cap companies across global developed and emerging market countries

FWRA profile

The Invesco FTSE All-World UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 26.06.2023 with unique ISIN - IE000716YHJ7. Main exchange is London S.E. (USD) and ticker symbol is FWRA. The total expense ratio is 0.15%. The Invesco FTSE All-World UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı FWRA on 19.06.2026

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