FWSD - Invesco FTSE All-World UCITS ETF Hedged (GBP) (Dist) (IE000UJC4MR1)

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Kaydet Kapat

(%)

IE000UJC4MR1

FWSD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

8,81 GBP

Hisse başına net varlık değeri | 02.07.2026

26.06.2023

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

FWSD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Global

Coğrafya

FTSE All-World Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

4.455,14 milyon USD

Fonun toplam varlıkları | 02.07.2026

Evet

UCITS

Getiri on 02.07.2026, London S.E.

YTD

8,03 %
1M

2,16 %
3M

4,76 %
6M

12,15 %
1Y

26,5 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FWSD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

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

FWSD profile

The Invesco FTSE All-World UCITS ETF Hedged (GBP) (Dist) 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 - IE000UJC4MR1. Main exchange is London S.E. and ticker symbol is FWSD. The total expense ratio is 0.2%. The Invesco FTSE All-World UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

Yapı FWSD on 01.07.2026

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