| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Stammdaten
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Nettoinventarwert (NAV)
| 59.85 USD | 0.66 USD | 1.11 % |
|---|
| Vortag | 59.19 USD | Datum | 19.11.2024 |
Invesco KBW NASDAQ Fintech UCITS ETF Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Invesco Investment Management Limited |
| Benchmark | KBW NASDAQ Financial Technology NR USD |
| Kategorie | Branchen: Technologie |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | USD |
| Fondsvolumen | 54’663’267.48 |
| Total Expense Ratio (TER) | 0.49 % |
| Auflagedatum | 09.03.2017 |
| Mindestanlage | |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Marcard, Stein & Co |
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".
Zusammensetzung nach Instrumenten
Zusammensetzung nach Holdings
Realtimekurs
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15:21 Uhr |
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Bid 53.75 CHF |
Ask 53.89 CHF |
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Weitere exklusiv an der BX Swiss gelistete ETF finden Sie hier
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Top ETFs
Günstige und zentrale Bausteine für Ihr Portfolio
| Name | TER / Perf. YTD |
|---|---|
| Amundi Prime All Country World UCITS ETF Inc | 0.07 10.16 % |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 14.35 % |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 7.72 % |
| Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 20.31 % |
| Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 5.09 % |
Invesco KBW NASDAQ Fintech UCITS ETF aktueller Kurs
| 59.44 USD | 0.43 USD | 0.73 % |
|---|
| Datum | 21.11.2024 15:06:36 |
| Vortag | 59.89 USD |
| Börse | SIX SX USD |
Fonds Performance: Invesco KBW NASDAQ Fintech UCITS ETF
| Performance 1 Jahr | 60.76 | |
| Performance 2 Jahre | 76.05 | |
| Performance 3 Jahre | 22.78 | |
| Performance 5 Jahre | 73.63 | |
| Performance 10 Jahre | - |
Fondsgesellschaft
| Name | Invesco Investment Management Limited |
| Postfach | Central Quay Riverside IV |
| PLZ | |
| Ort | Dublin |
| Land | |
| Telefon | |
| Fax | |
| URL | http://https://etf.invesco.com/ |
Fonds Kategorievergleich
| Name | 1J Perf. | |
|---|---|---|
| Echiquier Space B Fonds | 64.97 | |
| Echiquier Space K Fonds | 67.85 | |
| Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist | 68.13 | |
| Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc | 68.13 | |
| Echiquier Space F Fonds | 68.27 |