Nettoinventarwert (NAV)
| 87.30 USD | -2.61 USD | -2.90 % |
|---|
| Vortag | 89.91 USD | Datum | 22.10.2026 |
Invesco NASDAQ-100 Swap UCITS ETF Inc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Invesco Investment Management Limited |
| Benchmark | NASDAQ 100 |
| Kategorie | Aktien USA Standardwerte Growth |
| Ausschüttung | Ausschüttend |
| Replikation | Synthetisch |
| Währung | USD |
| Fondsvolumen | 2’638’897’727.85 |
| Total Expense Ratio (TER) | 0.20 % |
| Auflagedatum | 21.06.2021 |
| Mindestanlage | |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Anlagepolitik
So investiert der Invesco NASDAQ-100 Swap UCITS ETF Inc: The investment objective of the Fund is to achieve the net total return performance of the NASDAQ-100 Index® (the "Reference Index") (less fees, expenses and transaction costs).