INVESCO NASDAQ 100 INDEX ETFINVESCO NASDAQ 100 INDEX ETFINVESCO NASDAQ 100 INDEX ETF

INVESCO NASDAQ 100 INDEX ETF

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Nyckeltal

Assets under management (AUM)
‪736.68 M‬CAD
Fund flows (1Y)
‪−41.30 M‬CAD
Dividend yield (indicated)
0.56%
Discount/Premium to NAV
0.2%

Om INVESCO NASDAQ 100 INDEX ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.20%
Home page
Inception date
8 juni 2011
Index tracked
NASDAQ 100 Hedged to CAD Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Börsspecifik
Weighting scheme
Börsvärde
Selection criteria
NASDAQ – noterade

Returns

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

What's in the fund

As of 7 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.80%
Likvida medel0.20%
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