Invesco KBW NASDAQ Fintech UCITS ETF Acc
WKNA2DHWJ
AssetklasseAktien
51,50€-0,31€
01.10.2025 10:17-0,60%
51,50€-0,31€
01.10.2025 10:17-0,60%
Verkaufen
51,50VerkaufenStück: 200Kaufen
51,60KaufenStück: 200Eröffnung
51,27
Hoch
51,50
Tief
51,20
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the KBW NASDAQ Financial Technology Index (the Index), less fees, expenses and transaction costs. The Index is designed to represent the performance of financial technology companies traded on the NASDAQ Stock Market, the New York Stock Exchange or NYSE MKT. The Fund does this through the use of unfunded swaps. The Index is an equal weighted index and provides exposure to companies that leverage technology to deliver financial products and services.
Emittent
Invesco Investment Management Ltd
Benchmark
KBW Nasdaq Financial Technology TR USD
Fondsgröße in Mio.
70,45
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
5,6972
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
61,6774
NAV Datum
29.9.2025