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

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(%)

IE000UJC4MR1

FWSD ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

8,89 GBP

每股资产净值 | 2026-08-03

2023-06-26

成立日期

4 每年的次数

股息的支付

CEOIMS

CFI

FWSD

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

FTSE All-World Index

基准

0.2 %

总成本比率

Physical

复制方法

4.824,42 百万 USD

基金资产总量 | 2026-08-03

是

UCITS

收益率在 2026-08-03, London S.E.

YTD

8,03 %
1M

2,16 %
3M

4,76 %
6M

12,15 %
1Y

26,5 %
3Y

-
5Y

-
10Y

-

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报价 (FWSD)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 FWSD 在 2026-08-03

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INTEL CORP USD0.001	0,38%
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