INVESCO NASDAQ-100 SWAP UCITS ETF DIST - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 55.02 USD | +0.27% |
|
+4.33% | +6.94% |
| Current month | +2.74% | ||
| 1 month | +0.56% |
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 |
|---|---|---|---|
| 24-05-09 | 55.02 | +0.27% | 0 |
| 24-05-08 | 54.86 | -0.33% | 0 |
| 24-05-07 | 55.04 | +1.72% | 1 |
| 24-05-03 | 54.12 | +2.45% | 0 |
| 24-05-02 | 52.82 | +0.44% | 0 |
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Delayed Quote London S.E.
Last update May 09, 2024 at 11:35 am EDT
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 |
2021-06-22
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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