Invesco Nasdaq 100 Equal Weight UCITS ETF Acc
WKNA3EE27
AssetklasseAktien
5,824€-0,02€
30.09.2025 20:47-0,36%
5,824€-0,02€
30.09.2025 20:47-0,36%
Eröffnung
5,837
Hoch
5,837
Tief
5,803
Umsatz
5.825,837
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.
138,419
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,4471
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,853
NAV Datum
29.9.2025