Invesco Nasdaq 100 Equal Weight UCITS ETF Acc
WKNA3EE27
AssetklasseAktien
5,939€+0,00€
30.12.2025 11:47+0,00%
5,939€+0,00€
30.12.2025 11:47+0,00%
Verkaufen
5,942VerkaufenStück: 2.000Kaufen
5,944KaufenStück: 2.000Eröffnung
5,932
Hoch
5,941
Tief
5,932
The objective of the Fund is to aim to track the Net Total Return performance of the NASDAQ-100 Equal Weighted Index (the Index), less fees, expenses and transaction costs. The Index is an equal-weighted version of the NASDAQ-100 Index (which measures the performance of 100 of the largest domestic and international Nasdaq-listed non-financial companies by market capitalization).
Emittent
Invesco Investment Management Ltd
Benchmark
NASDAQ-100 Equal Weighted TR USD
Fondsgröße in Mio.
144,627
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,477
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,0056
NAV Datum
24.12.2025