INVESCO NASDAQ-100 SWAP UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.72 USD | +2.47% |
|
+3.04% | +4.72% |
| Current month | -3.02% | ||
| 1 month | -3.36% |
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.
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 53.72 | +2.47% | 37 |
| 25/04/24 | 52.43 | -1.35% | 300 |
| 24/04/24 | 53.14 | +0.33% | 0 |
| 23/04/24 | 52.97 | +2.33% | 213 |
| 22/04/24 | 51.76 | -0.72% | 100 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
| IE000RUF4QN8 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
22/06/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 57 M€ |
|---|---|
| AuM 1M | 57 M€ |
| AuM 3 months | 31 M€ |
| AuM 6 months | 27 M€ |
| AuM 12 months | 22 M€ |
- Stock Market
- ETF
- EQQD ETF
