Invesco NASDAQ 100 ESG UCITS ETF Acc
WKNA3CZGT
AssetklasseAktien
58,03€-0,68€
19.08.2025 20:47-1,16%
58,03€-0,68€
19.08.2025 20:47-1,16%
Verkaufen
57,97VerkaufenStück: 100Kaufen
58,15KaufenStück: 100Eröffnung
58,59
Hoch
58,80
Tief
58,02
Umsatz
34.985,66
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.
1.795,988
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,6869
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
68,5422
NAV Datum
15.8.2025