Invesco NASDAQ 100 Swap UCITS ETF Dist
WKNA3CPL4
AssetklasseAktien
66,15€+0,42€
15.04.2026 00:00+ 0,64%
66,15€+0,42€
15.04.2026 00:00+ 0,64%
Eröffnung
66,06
Hoch
66,23
Tief
66,06
The Fund is a passively managed ETF. The investment objective of the Fund is to achieve the net total return performance of the NASDAQ-100 Index (the Index), less fees, expenses and transaction costs. To achieve the objective the Fund will use unfunded swaps (Swaps). The Index is designed to measure the performance of 100 of the largest Nasdaqlisted non-financial companies based on market capitalisation.
Emittent
Invesco Investment Management Ltd
Benchmark
NASDAQ 100 Notional NR
Fondsgröße in Mio.
2.096,924
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,5748
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
76,6346
NAV Datum
13.4.2026