INVESCO NASDAQ-100 SWAP UCITS ETF ACC - USD |
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|
5-day change | 1st Jan Change | ||
| 4,880 GBX | +0.64% |
|
+0.57% | +18.75% |
| Current month | +9.47% | ||
| 1 month | +6.54% |
Investment objective
The Invesco NASDAQ-100 Swap UCITS ETF Acc aims to provide the net total return performance of the NASDAQ-100 Index (the 'Reference Index'), less the impact of fees.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 28/06/24 | 4,880 | +0.64% | 15,207 |
| 27/06/24 | 4,848 | +0.06% | 8,455 |
| 26/06/24 | 4,846 | +0.53% | 12,206 |
| 25/06/24 | 4,820 | +0.25% | 5,497 |
| 24/06/24 | 4,808 | -0.91% | 6,983 |
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Delayed Quote London S.E.
Last update June 28, 2024 at 04:35 pm
More quotesDescription
| IE00BNRQM384 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
24/03/2021
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 522 M€ |
|---|---|
| AuM 1M | 470 M€ |
| AuM 3 months | 537 M€ |
| AuM 6 months | 309 M€ |
| AuM 12 months | 105 M€ |
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