Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc (GBP) | NESPRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | -28,5 | 52,0 | 8,3 | |
+/-Kat | - | - | -2,8 | 22,0 | -0,8 | |
+/-Indeks | - | - | -1,1 | 16,5 | -2,1 | |
Kategori: Aktier - USA Large Cap Growth | ||||||
Kategoribenchmark: Morningstar US LM Brd Growt... |
Oversigt | ||
Closing Price 10-05-2024 | GBX 4154,50 | |
Seneste NAV - | - | |
Kursændring 1 dag | 0,24% | |
Morningstar Kategori™ | Aktier - USA Large Cap Growth | |
Omsætning | 1516 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000COQKPO9 | |
Markedsværdi i alt (mio.) 10-05-2024 | USD 1244,72 | |
Seneste TNA(mio.) 10-05-2024 | USD 1244,72 | |
Løbende omkostning 26-03-2024 | 0,25% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc (GBP) | NESP |
The investment objective of the Fund is to achieve the net total return performance of the NASDAQ100® ESG Index (the "Reference Index") less fees, expenses and transaction costs. Further information on the components and selection criteria of the Reference Index is set out below under "General Description of the Reference Index". |
Returns | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 25-10-2021 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Nasdaq 100 ESG NR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
|
Formuefordeling Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc (GBP) | NESP | 09-05-2024 |
|
|
Top 5 placeringer | Sektor | % |
Microsoft Corp | Teknologi | 11,14 |
Apple Inc | Teknologi | 9,52 |
NVIDIA Corp | Teknologi | 8,64 |
Broadcom Inc | Teknologi | 4,59 |
Amazon.com Inc | Cyklisk forbrug | 2,71 |
Øget Mindsket Ny siden sidste portefølje | ||
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc (GBP) | NESP |