INVESCO KBW NASDAQ FINTECH UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 41.94 EUR | +0.13% |
|
+0.46% | +6.03% |
Investment objective
The Invesco KBW NASDAQ Fintech UCITS ETF Acc aims to provide the performance of the KBW NASDAQ Financial Technology Total Return (Net) Index, after fees. The index provides exposure to US-listed companies that use technology to deliver financial products and services, such as payments, financial data, exchanges, internet banks, speciality lenders and software. The index currently comprises 50 companies, weighted equally, and is reviewed annually and rebalanced quarterly.
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| Date | Price | Change |
|---|---|---|
| 24-06-28 | 41.94 | +0.13% |
| 24-06-27 | 41.88 | -0.08% |
| 24-06-26 | 41.92 | +0.31% |
| 24-06-25 | 41.79 | -0.14% |
| 24-06-24 | 41.85 | +0.24% |
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Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 03:55 pm
More quotesETF Ratings
 |
Description
| IE00BYMS5W68 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | KBW NASDAQ Financial Technology Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2017-03-07
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 43 M€ |
|---|---|
| AuM 1M | 44 M€ |
| AuM 3 months | 45 M€ |
| AuM 6 months | 40 M€ |
| AuM 12 months | 44 M€ |
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