Invesco NASDAQ-100 Equal Weight UCITS ETF Acc
Die frühere Wertentwicklung lässt nicht auf zukünftige Renditen schließen.
Performance (30 Juni 2024)
ETF | Index | Differenz | |
Juni 2023 - Juni 2024 | 16.24% | ||
Juni 2022 - Juni 2023 | 23.23% | ||
Juni 2021 - Juni 2022 | -21.53% | ||
Juni 2020 - Juni 2021 | 41.40% | ||
Juni 2019 - Juni 2020 | 20.80% | ||
Juni 2018 - Juni 2019 | 11.15% | ||
Juni 2017 - Juni 2018 | 14.26% | ||
Juni 2016 - Juni 2017 | 28.02% | ||
Juni 2015 - Juni 2016 | -2.77% | ||
Juni 2014 - Juni 2015 | 13.23% |
"n/a" zeigt an, dass keine ausreichenden Vergangenheitswerte verfügbar sind
Auflagedatum: 10 Jul 2023
ETF | Index | Differenz | |
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" zeigt an, dass keine ausreichenden Vergangenheitswerte verfügbar sind
Auflagedatum: 10 Jul 2023
ETF | Index | Differenz | |
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" zeigt an, dass keine ausreichenden Vergangenheitswerte verfügbar sind
Auflagedatum: 10 Jul 2023
ETF | Index | Differenz | |
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" zeigt an, dass keine ausreichenden Vergangenheitswerte verfügbar sind
Auflagedatum: 10 Jul 2023
Fondsdaten
Bloomberg | IEWQ LN |
ISIN | IE000L2SA8K5 |
Bloomberg Benchmark | NETRNNR |
Managementgebühr | 0,20 % |
NAV (03.07.2024) | $5.98 |
Verwaltetes Vermögen | $138,819,216 |
Basiswährung | USD |
Replikationsmethode | Physisch |
Wertpapierleihe | Ja |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (04.07.2024) | $16,555,682,983 |
Profil ESG
(Fund 03.07.2024)
ESG Rating (AAA-CCC) | A |
Quality Score (0-10) | 6.93 |
Carbon Intensity | 108.75 |
Quelle: MSCI ESG Research. Weitere Informationen über das ESG-Profil finden Sie im Abschnitt ESG auf dieser Produktseite. Kohlenstoffintensität ist die gewichtete durchschnittliche Kohlenstoffintensität (Tonnen CO2e/$ Mio. Umsatz).
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.
Das Risiko-Ertrags-Profil klassifiziert den Fonds durch einen Indikator, der die Stufen von der niedrigsten (1) bis zur höchsten (7) darstellt. Weitere Informationen finden Sie im KIID.