Invesco Mark.III p.EQQQ N100 UE EUR A.H
IE00BYVTMS52
Invesco Mark.III p.EQQQ N100 UE EUR A.H/ IE00BYVTMS52 /
NAV10/10/2024 |
Var.-0.5508 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
359.4437EUR |
-0.15% |
reinvestment |
Equity
ETF Stocks
|
Invesco IM ▶ |
Investment strategy
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.
Investment goal
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").
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
United States of America |
Settore: |
ETF Stocks |
Benchmark: |
NASDAQ-100 Index (USD) |
Business year start: |
01/10 |
Ultima distribuzione: |
- |
Banca depositaria: |
The Bank of New York Mellon SA/NV |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Invesco Capital Management Limited |
Volume del fondo: |
11.63 bill.
USD
|
Data di lancio: |
17/10/2017 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.35% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Attività
Stocks |
|
99.92% |
Altri |
|
0.08% |
Paesi
United States of America |
|
96.26% |
Ireland |
|
1.50% |
Netherlands |
|
0.92% |
United Kingdom |
|
0.65% |
Cayman Islands |
|
0.59% |
Altri |
|
0.08% |
Filiali
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% |
Altri |
|
0.07% |