Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
108.76 EUR | +0.07% |
|
+0.73% | -2.83% |
Current month | +0.84% | ||
1 month | +0.86% |
Investment objective
The Invesco MSCI World UCITS ETF Acc aims to provide the performance of the MSCI World Total Return (Net) Index. The MSCI World Total Return (Net) Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets. As of March 30, 2009 the MSCI World Index consists of companies from 23 developed market countries: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States.
More news
Date | Price | Change | Volume |
---|---|---|---|
11/07/25 | 108.76 € | +0.07% | 0 |
10/07/25 | 108.68 € | +0.03% | 485 |
09/07/25 | 108.65 € | +0.24% | 324 |
08/07/25 | 108.38 € | +0.25% | 194 |
07/07/25 | 108.12 € | +0.13% | 102 |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 11, 2025 at 08:27 am
More quotesDescription
IE00B60SX394 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Autres ETFs |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
01/04/2009
|
Geographical Focus |
AuM evolution ( 29/04/2025 )
AuM (EUR) | 5,475 M€ |
---|---|
AuM 1M | 5,632 M€ |
AuM 3 months | 6,034 M€ |
AuM 6 months | 5,048 M€ |
AuM 12 months | 4,299 M€ |
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