INVESCO NASDAQ NEXT GENERATION 100 CAD HEDGED UNITSINVESCO NASDAQ NEXT GENERATION 100 CAD HEDGED UNITSINVESCO NASDAQ NEXT GENERATION 100 CAD HEDGED UNITS

INVESCO NASDAQ NEXT GENERATION 100 CAD HEDGED UNITS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪506.61 K‬CAD
Fund flows (1Y)
‪−254.67 K‬CAD
Dividend yield (indicated)
0.71%
Discount/Premium to NAV
0.3%

Om INVESCO NASDAQ NEXT GENERATION 100 CAD HEDGED UNITS

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.22%
Home page
Inception date
10 maj 2021
Index tracked
Nasdaq Next Generation 100 Index
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 20 juni 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.64%
Likvida medel0.36%
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