Invesco NASDAQ 100 Swap UCITS ETF Dist
WKNA3CPL4
AssetklasseAktien
63,41€+0,06€
30.09.2025 20:47+0,10%
63,41€+0,06€
30.09.2025 20:47+0,10%
Eröffnung
63,34
Hoch
63,41
Tief
63,13
Umsatz
632,50
The Fund aims to achieve the net total return performance of the NASDAQ-100 Index, less fees, expenses and transaction costs. The Fund does this through the use of unfunded swaps. The Index is designed to measure the performance of 100 of the largest Nasdaq-listed non-financial companies based on market capitalisation. To be eligible for inclusion in the Index, a security must meet all of the index providers eligibility criteria, as determined by the index provider.
Emittent
Invesco Investment Management Ltd
Benchmark
NASDAQ 100 TR
Fondsgröße in Mio.
1.768,022
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,6151
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
74,3786
NAV Datum
29.9.2025