Invesco EQQQ NASDAQ-100 UCITS ETF Dist
IE0032077012
Invesco EQQQ NASDAQ-100 UCITS ETF Dist/ IE0032077012 /
Стоимость чистых активов10.10.2024 |
Изменение-0.6593 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
494.8732USD |
-0.13% |
paying dividend |
Equity
ETF Stocks
|
Invesco IM ▶ |
Инвестиционная стратегия
The objective of the Fund is to provide investors with investment results which, before expenses, would correspond to the price and yield performance of the return on the NASDAQ-100 Notional Index (Net Total Return) in USD (the "Index").
Investors should note that the Index is the intellectual property of the index provider. The Fund is not sponsored or endorsed by the index provider and a full disclaimer can be found in the Fund's prospectus. The Fund is a passively managed Exchange-Traded Fund. To achieve the objective the Fund will, as far as practicable, hold all the shares in the Index in their respective weighting. The Fund may, in limited circumstances, hold shares that are not part of the Index in order to meet the objectives of the Fund.
Инвестиционная цель
The objective of the Fund is to provide investors with investment results which, before expenses, would correspond to the price and yield performance of the return on the NASDAQ-100 Notional Index (Net Total Return) in USD (the "Index").
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
ETF Stocks |
Бенчмарк: |
NASDAQ-100 Index (USD) |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
12.09.2024 |
Депозитарный банк: |
The Bank of New York Mellon SA/NV |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Invesco Capital Management Limited |
Объем фонда: |
11.63 млрд
USD
|
Дата запуска: |
02.12.2002 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.30% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
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Активы
Stocks |
|
99.92% |
Другие |
|
0.08% |
Страны
United States of America |
|
96.26% |
Ireland |
|
1.50% |
Netherlands |
|
0.92% |
United Kingdom |
|
0.65% |
Cayman Islands |
|
0.59% |
Другие |
|
0.08% |
Отрасли
IT/Telecommunication |
|
66.03% |
Consumer goods |
|
16.69% |
Industry |
|
7.10% |
Healthcare |
|
6.04% |
Commodities |
|
1.50% |
Utilities |
|
1.40% |
Finance |
|
0.53% |
Energy |
|
0.44% |
real estate |
|
0.20% |
Другие |
|
0.07% |