Invesco NASDAQ-100 Swap UCITS ETF Acc
WKNA2QMHS
AssetklasseAktien
66,06€-0,28€
27.02.2026 16:17- 0,42%
66,06€-0,28€
27.02.2026 16:17- 0,42%
Verkaufen
65,93VerkaufenStück: 2.300Kaufen
66,09KaufenStück: 2.300Eröffnung
66,13
Hoch
66,40
Tief
65,81
Umsatz
9.183,45
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.
2.174,608
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,7291
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
79,2621
NAV Datum
25.2.2026