Invesco NASDAQ Next Generation 100 UCITS ETF Acc
54.33
USD
-0.33
USD
-0.60
%
NAV
Nettoinventarwert (NAV)
| 54.02 USD | 0.78 USD | 1.47 % |
|---|
| Vortag | 53.24 USD | Datum | 20.10.2026 |
Invesco NASDAQ Next Generation 100 UCITS ETF Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Invesco Investment Management Limited |
| Benchmark | Nasdaq Next Generation 100 |
| Kategorie | Aktien USA flexibel |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 47’010’875.49 |
| Total Expense Ratio (TER) | 0.13 % |
| Auflagedatum | 22.03.2021 |
| Mindestanlage | |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Anlagepolitik
So investiert der Invesco NASDAQ Next Generation 100 UCITS ETF Acc: The investment objective of the Fund is to achieve the net total return performance of the NASDAQ Next Generation 100 Index® (the "Reference Index") less fees, expenses and transaction costs.