IMII-FTSE A.W. DLD

IMII-FTSE A.W. DLD

ETF · IE0000QLH0G6 · A3D7QY (XDUB)
Overview
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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
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
IMIIFTG6.DUSD
EUR
28.04.2026 16:40
7,24 EUR
-0,03 EUR
-0,44 %
XLON: London
London
FTWG.L
GBX
28.04.2026 15:11
627,90 GBX
-1,10 GBX
-0,17 %
XETR: XETRA
XETRA
FTWD.DE
EUR
28.04.2026 15:06
7,24 EUR
-0,03 EUR
-0,44 %
XDUS: Düsseldorf
Düsseldorf
IMIIFTG6.DUSB
EUR
27.04.2026 19:47
7,28 EUR
0,02 EUR
+0,33 %
XHAM: Hamburg
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 XDUB 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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