Invesco NASDAQ-100 Swap UCITS ETF Acc
WKNA2QMHS
AssetklasseAktien
67,81€+0,73€
14.11.2025 17:25+1,09%
67,81€+0,73€
14.11.2025 17:25+1,09%
Verkaufen
67,27VerkaufenStück: 50Kaufen
67,47KaufenStück: 50Eröffnung
67,00
Hoch
67,81
Tief
66,02
Umsatz
134.006,37
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.
2.106,454
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,7517
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
78,1169
NAV Datum
13.11.2025