Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF
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About Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF
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Inception date
Jan 7, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Management SA
ISIN
IE000UOXRAM8
The investment objective of the Fund is to achieve the net total return performance of the Dow Jones Islamic Market Developed Markets Index (the Reference Index) less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IGDA assets under management is 967.98 M USD. It's risen 5.52% over the last month.
IGDA fund flows account for 84.81 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IGDA doesn't pay dividends to its holders.
IGDA shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jan 7, 2022, and its management style is Passive.
IGDA expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
IGDA follows the Dow Jones Islamic Market Developed Markets Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IGDA price has risen by 4.10% over the last month, and its yearly performance shows a 7.38% increase. See more dynamics on IGDA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.52% over the last month, showed a 24.88% increase in three-month performance and has increased by 7.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.52% over the last month, showed a 24.88% increase in three-month performance and has increased by 7.36% in a year.
IGDA trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.