Invesco Nasdaq 100 Equal Weight UCITS ETF Acc
WKNA3EE27
AssetklasseAktien
5,894€-0,06€
27.02.2026 00:00- 1,04%
5,894€-0,06€
27.02.2026 00:00- 1,04%
Verkaufen
5,916VerkaufenStück: 508Kaufen
5,947KaufenStück: 505Eröffnung
5,913
Hoch
5,928
Tief
5,893
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.
120,647
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,1362
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,0252
NAV Datum
25.2.2026