INVESCO MARKETS PLC INVESCO KBW NASDAQ FINTECH UCITS ETF AINVESCO MARKETS PLC INVESCO KBW NASDAQ FINTECH UCITS ETF AINVESCO MARKETS PLC INVESCO KBW NASDAQ FINTECH UCITS ETF A

INVESCO MARKETS PLC INVESCO KBW NASDAQ FINTECH UCITS ETF A

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Nyckeltal

Assets under management (AUM)
‪47.10 M‬USD
Fund flows (1Y)
‪−9.43 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

Om INVESCO MARKETS PLC INVESCO KBW NASDAQ FINTECH UCITS ETF A

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.49%
Inception date
8 mars 2017
Index tracked
KBW Nasdaq Financial Technology NNR 70 Index
Management style
Passive
ISIN
IE00BYMS5W68

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Fintech
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Kommersiella tjänster
Aktier97.97%
Finans43.04%
Tekniska tjänster32.30%
Kommersiella tjänster20.59%
Diverse2.04%
Bonds, Cash & Other2.03%
Diverse2.04%
Likvida medel−0.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows