Invesco NASDAQ-100 Swap UCITS ETF Acc (GBP) | EQSGRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | -29,4 | 52,0 | 8,1 | |
+/-Kat | - | - | -3,6 | 22,0 | -1,1 | |
+/-Indeks | - | - | -2,0 | 16,5 | -2,4 | |
Kategori: Aktier - USA Large Cap Growth | ||||||
Kategoribenchmark: Morningstar US LM Brd Growt... |
Oversigt | ||
Closing Price 10-05-2024 | GBX 4496,00 | |
Kursændring 1 dag | 0,11% | |
Morningstar Kategori™ | Aktier - USA Large Cap Growth | |
Omsætning | 5281 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BNRQM384 | |
Markedsværdi i alt (mio.) 10-05-2024 | USD 586,41 | |
Seneste TNA(mio.) 10-05-2024 | USD 527,27 | |
Løbende omkostning 26-03-2024 | 0,20% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Invesco NASDAQ-100 Swap UCITS ETF Acc (GBP) | EQSG |
The investment objective of the Fund is to achieve the net total return performance of the NASDAQ-100 Index® (the "Reference Index") (less fees, expenses and transaction costs). |
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Management | ||
Manager navn Startdato | ||
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Startdato 22-03-2021 |
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Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
NASDAQ 100 NR USD | Morningstar US LM Brd Growth NR USD |
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Formuefordeling Invesco NASDAQ-100 Swap UCITS ETF Acc (GBP) | EQSG | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS NASDAQ 100 NR USD | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Invesco NASDAQ-100 Swap UCITS ETF Acc (GBP) | EQSG |