Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc | IEWQRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | 3,6 | |
+/-Kat | - | - | - | - | -5,5 | |
+/-Indeks | - | - | - | - | -6,9 | |
Kategori: Aktier - USA Large Cap Growth | ||||||
Kategoribenchmark: Morningstar US LM Brd Growt... |
Oversigt | ||
Closing Price 10-05-2024 | USD 5,78 | |
Kursændring 1 dag | 0,36% | |
Morningstar Kategori™ | Aktier - USA Large Cap Growth | |
Omsætning | 12250 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000L2SA8K5 | |
Markedsværdi i alt (mio.) 10-05-2024 | USD 113,38 | |
Seneste TNA(mio.) 10-05-2024 | USD 113,38 | |
Løbende omkostning 26-03-2024 | 0,20% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc | IEWQ |
The investment objective of the Fund is to achieve the net total return performance of the NASDAQ-100 Equal Weighted Index® (the "Reference Index") less fees, expenses and transaction costs. |
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Management | ||
Manager navn Startdato | ||
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Startdato 10-07-2023 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
NASDAQ-100 Equal Weighted TR USD | Morningstar US LM Brd Growth NR USD |
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Formuefordeling Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc | IEWQ | 09-05-2024 |
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Top 5 placeringer | Sektor | % |
Constellation Energy Corp | Forsyning | 1,31 |
Micron Technology Inc | Teknologi | 1,27 |
Keurig Dr Pepper Inc | Forbrugsvarer | 1,19 |
Moderna Inc | Healthcare | 1,19 |
AstraZeneca PLC ADR | Healthcare | 1,17 |
Øget Mindsket Ny siden sidste portefølje | ||
Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc | IEWQ |