Invesco Nasdaq 100 Equal Weight UCITS ETF Acc
WKNA3EE27
AssetklasseAktien
5,787€-0,12€
14.11.2025 14:38-2,07%
5,787€-0,12€
14.11.2025 14:38-2,07%
Verkaufen
5,834VerkaufenStück: 1.000Kaufen
5,853KaufenStück: 1.000Eröffnung
5,826
Hoch
5,841
Tief
5,787
Umsatz
245,268
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.
142,545
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,4378
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,7975
NAV Datum
13.11.2025