Invesco NASDAQ-100 Equal Weight UCITS ETF Acc
Descripción de producto
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc tiene como objetivo obtener la rentabilidad total neta del NASDAQ-100 Equal Weighted Index (el "Índice de Referencia"), una vez descontadas las comisiones.
El Índice de Referencia es una versión con la misma ponderación del Índice NASDAQ-100 (el "Índice Matriz"), que mide la rentabilidad de las 100 mayores empresas no financieras que cotizan en el mercado bursátil Nasdaq. El Índice de Referencia se construye a partir del Índice de Referencia incluyendo los mismos valores constituyentes del Índice de Referencia, pero ponderando por igual a los emisores en cada fecha de reajuste trimestral, en lugar de ponderarlos por su capitalización bursátil.
El ETF trata de lograr su objetivo comprando y manteniendo, en la medida de lo posible y práctico, todos los valores del Índice de Referencia en sus ponderaciones respectivas. El ETF tratará de reequilibrar sus participaciones cada vez que se reequilibre el Índice de Referencia.
Este ETF se gestiona de forma pasiva.
Información de producto
Información importante
| Ticker de Bloomberg | IEWQ LN |
| ISIN | IE000L2SA8K5 |
| Ticker Bloomberg del índice de referencia | NETRNNR |
| Comisión de gestión | 0,20% |
| NAV (31/5/2024) | $5.79 |
| AUM | $113,482,672 |
| Divisa base | USD |
| Método de réplica | Physical |
| Securities lending | Si |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (31/5/2024) | $15,478,401,470 |
Perfil ESG
(Fund 30/5/2024)
| ESG Rating (AAA-CCC) | A |
| Quality Scoree (0-10) | 6.80 |
| Carbon Intensity | 112.36 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Documentos principales
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
An investment in this fund is an acquisition of units in a passively managed, index tracking fund rather than in the underlying assets owned by the fund.
NASDAQ® and NASDAQ-100 Equal Weighted™ Index are trade/service marks of The Nasdaq Stock Market, Inc. (which with its affiliates is referred to as the "Corporations") and are licensed for use by Invesco. The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S).
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.
El perfil rentabilidad-riesgo clasifica el fondo mediante un indicador que representa los niveles desde el más bajo (1) hasta el más alto (7). Para más información, consulte el KID.