INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 32.83 USD | +1.05% |
|
+0.74% | +0.71% |
| Current month | -5.94% | ||
| 1 month | -5.27% |
Investment objective
The Invesco NASDAQ Next Generation 100 UCITS ETF Acc aims to provide the net total return performance of the NASDAQ Next Generation 100 Index (the ?Reference Index?), less the impact of fees.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 677.2 USD | +2.56% | +14.49% | +7.36% | 2.09% | ||
| 143.3 USD | -0.28% | -0.76% | -25.13% | 1.73% | ||
| 406.4 USD | -0.40% | -1.72% | -17.06% | 1.67% | ||
| 308.3 USD | +2.74% | +6.97% | +8.92% | 1.65% | ||
| 273.9 USD | +3.26% | +8.35% | +27.38% | 1.64% | ||
| 52.02 USD | +1.32% | +3.23% | +19.26% | 1.58% | ||
| 9.04 USD | +6.10% | +4.75% | -61.47% | 1.57% | ||
| 309 USD | -0.48% | +3.36% | +12.78% | 1.49% | ||
| 175.5 USD | -3.94% | -4.69% | -14.80% | 1.47% | ||
| 181 USD | +0.62% | +2.62% | +3.45% | 1.47% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 32.83 | +1.05% | 2,857 |
| 25/04/24 | 32.49 | -0.43% | 0 |
| 24/04/24 | 32.63 | -0.63% | 2 |
| 23/04/24 | 32.84 | +2.50% | 0 |
| 22/04/24 | 32.04 | -0.28% | 80 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
| 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 ( 27/03/2024 )
| AuM (EUR) | 43 M€ |
|---|---|
| AuM 1M | 32 M€ |
| AuM 3 months | 32 M€ |
| AuM 6 months | 32 M€ |
| AuM 12 months | 32 M€ |
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