Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.72 USD | +0.19% | +2.16% | +3.43% |
Composition of Invesco NASDAQ Next Generation 100 UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
43.85 USD | +3.91% | +3.52% | -22.69% | 0.23% | ||
39.46 USD | +0.13% | -0.98% | +5.54% | 0.17% | ||
Description
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 |
2021-03-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 41 M€ |
---|---|
AuM 1M | 42 M€ |
AuM 3 months | 37 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 32 M€ |
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- Components Invesco NASDAQ Next Generation 100 UCITS ETF Acc - USD