Now Live: Cboe Europe real-time data for all major European stocks.
United States
opens in 1d 14h 57m
Market closed

Pre-market opens in 1 day 9 hours 27 minutes
Main market opens in 1 day 14 hours 57 minutes

18:32
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
7.53900 EUR
0.075
0.99%
Last update May 15, 5:30 PM CEST
Market closed
Day range
7.51100
7.57000
Previous close
7.61400
Open
7.56500
Access this ETF data via API
Subscribe
Invesco FTSE All-World UCITS ETF Dist
7.54
0.08
0.99%

Overview

Access /time_series data via our API — starting from the Basic plan and above.

Description

Invesco FTSE All-World UCITS ETF Dist is an exchange-traded fund that seeks to replicate the net total return of the FTSE All-World Index, less fees, expenses, and transaction costs. Launched on June 26, 2023, by Invesco, this physically replicated ETF provides investors with broad exposure to over 4,000 large- and mid-cap companies across approximately 49 developed and emerging markets worldwide. It employs a passive, market-cap weighted strategy, holding a diversified portfolio that includes top holdings like NVIDIA, Microsoft, Apple, Amazon, and Meta Platforms, spanning key sectors such as finance, electronic technology, and technology services. As a distributing UCITS-compliant fund structured as an Irish VCIC, it pays dividends quarterly, with an indicated yield around 1.6% and a low expense ratio of 0.15%. With assets under management exceeding 93 million EUR and growing fund flows, Invesco FTSE All-World UCITS ETF Dist plays a significant role in offering cost-effective, transparent global equity diversification for investors seeking comprehensive market coverage.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
Germany
MIC code
XETR
Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
Market closed

Pre-market opens in 1 day 6 hours 27 minutes
Main market opens in 1 day 8 hours 27 minutes

00:32
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:00 - 09:00
Main market
09:00 - 17:45
Post-market
17:30 - 20:30
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).