Invesco NASDAQ 100 ESG UCITS ETF Acc
WKNA3CZGT
AssetklasseAktien
60,89€+0,08€
30.09.2025 20:47+0,13%
60,89€+0,08€
30.09.2025 20:47+0,13%
Eröffnung
60,73
Hoch
60,94
Tief
60,62
Umsatz
304,70
The investment objective of the Fund is to achieve the net total return performance of the NASDAQ-100 ESG Index (the Reference Index) less fees, expenses and transaction costs. In order to achieve the investment objective, the Fund will as far as possible and practicable, hold all the shares 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.
1.909,369
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,6941
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
71,3637
NAV Datum
29.9.2025