Invesco KBW NASDAQ Fintech UCITS ETF Acc
WKNA2DHWJ
AssetklasseAktien
53,76€-0,16€
19.08.2025 05:35-0,30%
53,76€-0,16€
19.08.2025 05:35-0,30%
Verkaufen
53,83VerkaufenStück: 200Kaufen
54,02KaufenStück: 200Eröffnung
53,76
Hoch
53,76
Tief
53,76
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.
69,255
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
5,7998
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
62,7056
NAV Datum
14.8.2025