INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.65 USD | +0.64% |
|
+1.96% | +3.23% |
Composition of Invesco NASDAQ Next Generation 100 UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 42.2 USD | +0.96% | +2.78% | -25.60% | 0.23% | ||
| 39.41 USD | -2.88% | -0.15% | +5.40% | 0.17% | ||
Description
| IE00BMD8KP97 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nasdaq Next Generation 100 Notional Net Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/03/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 41 M€ |
|---|---|
| AuM 1M | 42 M€ |
| AuM 3 months | 37 M€ |
| AuM 6 months | 31 M€ |
| AuM 12 months | 32 M€ |
- Stock Market
- ETF
- EQJS ETF
- Components Invesco NASDAQ Next Generation 100 UCITS ETF Acc - USD