Invesco KBW NASDAQ Fintech UCITS ETF
56,28USD | 0,05USD | 0,09% |
Nettoinventarwert (NAV)
59,57 USD | 0,73 USD | 1,24 % |
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Vortag | 58,84 USD | Datum | 24.12.2024 |
Anlagepolitik
So investiert der Invesco KBW NASDAQ Fintech UCITS ETF: The investment objective of the Fund is to achieve the net total return performance of the KBW NASDAQ Financial Technology Index (the "Reference Index") less fees, expenses and transaction costs. The Reference Index is designed to represent the performance of financial technology companies that are traded on the NASDAQ Stock Market®, the New York Stock Exchange or NYSE MKT. Further information on the components of the Reference Index is set out below under "General Description of the Reference Index".
Invesco KBW NASDAQ Fintech UCITS ETF aktueller Kurs
56,28 EUR | 0,05 EUR | 0,09 % |
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Datum | 27.12.2024 |
Vortag | 56,23 EUR |
Börse | Düsseldorf |
Rating für Invesco KBW NASDAQ Fintech UCITS ETF
€uro FondsNote | - |
Fonds Performance: Invesco KBW NASDAQ Fintech UCITS ETF
Performance 1 Jahr | 37,92 | |
Performance 2 Jahre | 84,30 | |
Performance 3 Jahre | 24,33 | |
Performance 5 Jahre | 71,32 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2DHWJ |
ISIN | IE00BYMS5W68 |
Name | Invesco KBW NASDAQ Fintech UCITS ETF |
Fondsgesellschaft | Invesco Investment Management |
Aufgelegt in | Ireland |
Auflagedatum | 09.03.2017 |
Kategorie | Branchen: Technologie |
Währung | USD |
Volumen | 70 586 378,09 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Marcard, Stein & Co |
Fondsmanager | |
Geschäftsjahresende | 30.11. |
Berichtsstand | 23.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Invesco Investment Management Limited |
Postfach | Central Quay Riverside IV |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://https://etf.invesco.com/ |