Invesco NASDAQ 100 ESG UCITS ETF Acc
WKNA3CZGT
AssetklasseAktien
62,97€+0,61€
14.11.2025 16:01+0,98%
62,97€+0,61€
14.11.2025 16:01+0,98%
Verkaufen
62,83VerkaufenStück: 50Kaufen
63,08KaufenStück: 50Eröffnung
62,43
Hoch
62,97
Tief
61,69
Umsatz
26.951,84
The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to achieve the net total return performance of the NASDAQ-100 ESG Index, less fees, expenses and transaction costs. To achieve the investment objective the Fund will, as far as possible and practicable, hold all the securities in the Index in their respective weightings. The Index is designed to reflect the performance of the companies that meet specific ESG criteria in the NASDAQ-100 Index (the Parent Index).
Emittent
Invesco Investment Management Ltd
Benchmark
Nasdaq-100 ESG CR USD
Fondsgröße in Mio.
2.527,996
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,8851
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
72,9783
NAV Datum
13.11.2025