Invesco NASDAQ Next Gen 100 ETF
WKNA2QGGQ
AssetklasseAktien
33,815€+0,36€
14.04.2026 20:47+ 1,06%
33,815€+0,36€
14.04.2026 20:47+ 1,06%
Verkaufen
33,765VerkaufenStück: 500Kaufen
33,88KaufenStück: 500Eröffnung
33,515
Hoch
33,83
Tief
33,515
The Fund seeks to track the investment results of the NASDAQ Next Generation 100 Index, which is comprised of securities of the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index. The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index.
Emittent
-
Benchmark
NASDAQ Next Generation 100 TR USD
Fondsgröße in Mio.
847,257
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,268
Replikation
Optimiert
Fondswährung
USD
Domizil
US
Fondsauflage
13.10.2020
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1005043
NAV
38,21
NAV Datum
10.4.2026