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Mexico
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ETF market
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MXWO/N
INVESCO MSCI WORLD UCITS ETF ACC
MXWO/N
Institutional Stock Exchange
MXWO/N
Institutional Stock Exchange
MXWO/N
Institutional Stock Exchange
MXWO/N
Institutional Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
MXWO/N
chart
Price
NAV
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Full chart
1 day
-
5 days
-
1 month
−1.59%
6 months
−1.59%
Year to date
−1.59%
1 year
−1.59%
5 years
−1.59%
All time
−1.59%
Key stats
Assets under management (AUM)
119.92 B
MXN
Fund flows (1Y)
17.56 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
About INVESCO MSCI WORLD UCITS ETF ACC
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.19%
Home page
etf.invesco.com
Inception date
Apr 2, 2009
Index tracked
MSCI World Index
Management style
Passive
ISIN
IE00B60SX394
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI World Index (the Index)
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
MXWO/N
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
1%
76%
15%
0.1%
6%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.