EMSV - Invesco MSCI Europe Value UCITS ETF Acc (EUR) (IE00B3LK4Z20)

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ETF & Funds ceased circulation

(%)

IE00B3LK4Z20

EMSV ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

每股资产净值

2012-03-15

成立日期

否

股息的支付

CEOGMS

CFI

代码

Closed

Status

Equity

投资项目

Value Shares

部门

Europe

地区分布

MSCI Europe Value

基准

0.35 %

总成本比率

8,53 百万 EUR

基金资产总量 | 2023-05-02

8,53 百万 EUR

股票类资产 | 2023-05-02

是

UCITS

价格动态的变化

EMSV profile

The Invesco MSCI Europe Value UCITS ETF Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 15.03.2012 with unique ISIN - IE00B3LK4Z20. The total expense ratio is 0.35%. The Invesco MSCI Europe Value UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

EMSV - Invesco MSCI Europe Value UCITS ETF Acc (EUR) (IE00B3LK4Z20)

价格动态的变化

EMSV profile

收入支付 (IE00B3LK4Z20)

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