Composition Invesco FTSE All-World UCITS ETF Acc - USD

ETF

FWRA

IE000716YHJ7

Marché Fermé - 05:55:01 21/08/2026 Varia. 5j. Varia. 1 janv.
7,002 GBX +0,53% Graphique intraday de Invesco FTSE All-World UCITS ETF Acc - USD -1,75% +12,15%

Composition: Invesco FTSE All-World UCITS ETF Acc - USD

214,72USD-0,98%+15,13%4,6%
309,35USD-0,63%+13,79%4,2%
483,24USD+0,43%-0,08%3,8%
258,63USD-0,57%+12,05%2,4%
344,82USD+1,22%+10,17%1,9%
368,45USD+1,21%+6,46%1,7%
549,90USD+0,75%-16,69%1,5%
362,86USD+5,14%-19,31%1,4%
2 410,00TWD+1,47%+55,48%1,2%
1 255,40USD+0,88%+16,82%0,9%
351,58USD+0,01%+9,11%0,9%
371,04USD+1,45%+5,80%0,6%
270,24USD+1,07%+30,58%0,5%
281 500,00KRW+3,87%+134,78%0,5%
580,63USD+1,18%+1,71%0,5%
103,70USD+0,10%-6,92%0,5%
457,00HKD+1,24%-23,71%0,5%
264,96USD+1,20%+15,96%0,4%
335,61USD+0,33%-2,47%0,4%
947,74USD+1,52%+9,90%0,4%
348,37USD+1,08%+13,10%0,4%
473,25USD+0,81%+120,98%0,4%
61,69USD-0,27%+12,16%0,4%
179,94USD+3,44%+1,23%0,4%
1 506,00EUR+0,04%+63,45%0,4%
79,59USD-0,69%-15,11%0,4%
152,55USD+2,39%+44,93%0,3%
827,90USD+1,53%+44,52%0,3%
127,42CHF+0,85%+16,26%0,3%
79,68CHF+0,35%+1,19%0,3%
3 132,00JPY+2,15%-6,67%0,3%
188,12EUR+1,34%-9,71%0,3%
91,10USD+0,66%+30,31%0,3%
390,11USD+1,37%+18,18%0,3%
235,68USD+0,85%-20,43%0,3%
111,04USD+1,32%+44,15%0,3%
1 518,40GBX+1,05%+29,36%0,3%
12 240,00GBX+1,26%-11,24%0,3%
146,47USD+3,10%-24,85%0,3%
209,91USD-1,12%+14,45%0,3%
205,27USD-0,24%+34,68%0,3%
209,17USD+1,82%-21,04%0,3%
1 730 000,00KRW+2,31%+165,75%0,3%
144,68USD+1,20%+0,96%0,3%

Description

Code ISIN IE000716YHJ7
Frais de gestion (TER) 0.0015
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent FTSE All World Net Tax Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
26/06/2023
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (GBX) 386 Md
Encours 1 mois 386 Md
Encours 3 mois 386 Md
Encours 6 mois 386 Md
Encours 12 mois 386 Md
  1. Bourse
  2. ETF
  3. ETF FWRA
  4. Composition Invesco FTSE All-World UCITS ETF Acc - USD