Invesco NASDAQ Next Generation 100 UCITS ETF Acc
WKNA2QPVX
AssetklasseAktien
36,935€-0,10€
30.09.2025 20:47-0,26%
36,935€-0,10€
30.09.2025 20:47-0,26%
Eröffnung
36,95
Hoch
37,015
Tief
36,825
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to achieve the net total return performance of the NASDAQ Next Generation 100 Index (the Index), less fees, expenses and transaction costs. The Index is designed to reflect the performance of the next generation of NASDAQ-listed non-financial companies; that is, the largest 100 NASDAQlisted companies outside of the NASDAQ-100 Index based on market capitalisation.
Emittent
Invesco Investment Management Ltd
Benchmark
NASDAQ Next Generation 100 TR USD
Fondsgröße in Mio.
36,665
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,7628
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
43,4811
NAV Datum
29.9.2025