
IMII-FTSE A.W. DLD
ETF · IE0000QLH0G6 · A3D7QY (XDUB)
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Latest AI Analyses of IMII-FTSE A.W. DLD
No Price
28.04.2026 16:40
Current Prices from IMII-FTSE A.W. DLD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
IMIIFTG6.DUSD
|
EUR
|
28.04.2026 16:40
|
7,24 EUR
| -0,03 EUR
-0,44 %
|
London |
FTWG.L
|
GBX
|
28.04.2026 15:11
|
627,90 GBX
| -1,10 GBX
-0,17 %
|
XETRA |
FTWD.DE
|
EUR
|
28.04.2026 15:06
|
7,24 EUR
| -0,03 EUR
-0,44 %
|
Düsseldorf |
IMIIFTG6.DUSB
|
EUR
|
27.04.2026 19:47
|
7,28 EUR
| 0,02 EUR
+0,33 %
|
Hamburg |
IMIIFTG6.HAMB
|
EUR
|
23.04.2026 06:13
|
7,24 EUR
| - |
Company Profile for IMII-FTSE A.W. DLD ETF
The investment objective of the Fund is to achieve the net total return of the FTSE All-World Index (the Reference Index) less fees, expenses and transaction costs.
Company Data
Name IMII-FTSE A.W. DLD
Company Invesco FTSE All-World UCITS ETF USD Distribution
Website
https://www.invesco.com/uk/en/financial-products/etfs/invesco-ftse-all-world-ucits-etf-dist.html
Primary Exchange
XETRA
XETRA
WKN A3D7QY
ISIN IE0000QLH0G6
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 210 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2023-06-26
Dividends from 'IMII-FTSE A.W. DLD'
| Ex-Date | Dividend per Share |
|---|---|
| 12.03.2026 | 0,02 EUR |
| 11.12.2025 | 0,02 EUR |
| 11.09.2025 | 0,02 EUR |
| 12.06.2025 | 3,23 GBX |
| 13.03.2025 | 1,36 GBX |
| 12.12.2024 | 1,78 GBX |
| 12.09.2024 | 0,02 EUR |
| 13.06.2024 | 0,04 EUR |
| 14.03.2024 | 0,02 EUR |
| 14.12.2023 | 0,02 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | IMIIFTG6.DUSB |
| Frankfurt | FTWD.F |
| Hamburg | IMIIFTG6.HAMB |
| London | FTWG.L |
| Quotrix | IMIIFTG6.DUSD |
| XETRA | FTWD.DE |
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