Invesco NASDAQ Biotech UCITS ETF Acc - USD Share Price

ETF

NBTK

IE00BQ70R696

Market Closed - Börse Stuttgart 01:26:26 18/05/2024 am IST 5-day change 1st Jan Change
42.04 EUR -0.64% Intraday chart for Invesco NASDAQ Biotech UCITS ETF Acc - USD +1.35% +2.44%
Current month+4.47%
1 month+5.84%
Dynamic Chart

Investment objective

The Invesco NASDAQ Biotech UCITS ETF Acc aims to provide the performance of the NASDAQ Biotechnology Index, after fees. The index comprises biotechnology and pharmaceuticals companies (as defined by ICB) listed on the NASDAQ Stock Market. Stocks are filtered to meet minimum market capitalisation and liquidity requirements. They are then weighted by modified market capitalisation: the largest five constituents are capped at 8%; the remaining constituents are capped at 4%. The index is rebalanced quarterly and reviewed annually in December.
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Date Price Change
17/24/17 42.04 -0.64%
16/24/16 42.31 -0.08%
15/24/15 42.34 +0.85%
14/24/14 41.99 +0.19%
13/24/13 41.91 +1.04%

Delayed Quote Börse Stuttgart

Last update May 18, 2024 at 01:26 am IST

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ETF Ratings

Description

IE00BQ70R696
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ Biotechnology Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
06/11/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 301 M€
AuM 1M 581 M€
AuM 3 months 553 M€
AuM 6 months 474 M€
AuM 12 months 553 M€
  1. Stock Market
  2. ETF
  3. NBTK ETF
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