Invesco NASDAQ-100 Equal Weight UCITS ETF Acc
I rendimenti passati non forniscono previsioni sui rendimenti futuri.
Performance (30 Giu 2024)
ETF | Indice | Differenza | |
Giu 2023 - Giu 2024 | 16.24% | ||
Giu 2022 - Giu 2023 | 23.23% | ||
Giu 2021 - Giu 2022 | -21.53% | ||
Giu 2020 - Giu 2021 | 41.40% | ||
Giu 2019 - Giu 2020 | 20.80% | ||
Giu 2018 - Giu 2019 | 11.15% | ||
Giu 2017 - Giu 2018 | 14.26% | ||
Giu 2016 - Giu 2017 | 28.02% | ||
Giu 2015 - Giu 2016 | -2.77% | ||
Giu 2014 - Giu 2015 | 13.23% |
"n/a" indica un'insufficienza di dati storici
Data di lancio: 10 Lug 2023
ETF | Indice | Differenza | |
YTD | n/a | 5.31% | n/a |
1M | n/a | 2.47% | n/a |
3M | n/a | -0.32% | n/a |
6M | n/a | 5.31% | n/a |
1Y | n/a | 16.24% | n/a |
3Y | n/a | 12.40% | n/a |
5Y | n/a | 92.00% | n/a |
10Y | n/a | 243.67% | n/a |
Since Inception | n/a | 15.80% | n/a |
"n/a" indica un'insufficienza di dati storici
Data di lancio: 10 Lug 2023
ETF | Indice | Differenza | |
1Y | n/a | 16.24% | n/a |
3Y | n/a | 3.97% | n/a |
5Y | n/a | 13.94% | n/a |
10Y | n/a | 13.14% | n/a |
Since Inception | n/a | n/a | n/a |
"n/a" indica un'insufficienza di dati storici
Data di lancio: 10 Lug 2023
ETF | Indice | Differenza | |
2024 | n/a | 5.31% | n/a |
2023 | n/a | 33.57% | n/a |
2022 | n/a | -24.56% | n/a |
2021 | n/a | 18.16% | n/a |
2020 | n/a | 37.79% | n/a |
2019 | n/a | 36.21% | n/a |
2018 | n/a | -4.92% | n/a |
2017 | n/a | 26.38% | n/a |
2016 | n/a | 7.29% | n/a |
2015 | n/a | 2.54% | n/a |
2014 | n/a | 19.46% | n/a |
"n/a" indica un'insufficienza di dati storici
Data di lancio: 10 Lug 2023
Informazioni principali
Bloomberg | IEWQ LN |
ISIN | IE000L2SA8K5 |
Ticker Bloomberg dell'indice | NETRNNR |
Commissione di gestione | 0,20% |
NAV (03/lug/2024) | $5.98 |
Patrimonio gestito | $138,819,216 |
Valuta di base | USD |
Metodologia di replica | Physical |
Prestito Titoli | Yes |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (04/lug/2024) | $16,555,682,983 |
Profilo ESG
(Fund 04/lug/2024)
ESG Rating (AAA-CCC) | A |
Quality Score (0-10) | 6.93 |
Carbon Intensity | 108.75 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.
ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.
Il profilo di rischio/rendimento classifica il fondo in base a un indicatore che rappresenta i livelli dal più basso (1) al più alto (7). Per maggiori informazioni consultare il KIID.