INVESCO NASDAQ-100 SWAP UCITS ETF DIST - USD |
Market Closed -
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|
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 53.72 | +2.47% | 37 |
| 24-04-25 | 52.43 | -1.35% | 300 |
| 24-04-24 | 53.14 | +0.33% | 0 |
| 24-04-23 | 52.97 | +2.33% | 213 |
| 24-04-22 | 51.76 | -0.72% | 100 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
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 ( 2024-03-26 )
| AuM (EUR) | 57 M€ |
|---|---|
| AuM 1M | 57 M€ |
| AuM 3 months | 31 M€ |
| AuM 6 months | 27 M€ |
| AuM 12 months | 22 M€ |
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