Invesco NASDAQ Next Gen 100 ETF
WKNA2QGGQ
AssetklasseAktien
31,12€-0,10€
14.11.2025 21:47-0,30%
31,12€-0,10€
14.11.2025 21:47-0,30%
Verkaufen
31,005VerkaufenStück: 500Kaufen
31,12KaufenStück: 500Eröffnung
30,77
Hoch
31,345
Tief
30,77
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.
714,266
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,1926
Replikation
Optimiert
Fondswährung
USD
Domizil
US
Fondsauflage
13.10.2020
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1005043
NAV
36,25
NAV Datum
13.11.2025