Invesco KBW NASDAQ Fintech UCITS ETF | FTEKRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-10-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 14,3 | 19,5 | -27,8 | 30,4 | 24,1 | |
+/-Cat | -21,7 | -3,1 | 4,2 | -4,2 | 7,7 | |
+/-Idx | - | -21,5 | 0,3 | -18,5 | -2,3 | |
Categorie: Aandelen Sector Technologie | ||||||
Categorie Benchmark: Morningstar Gbl Tech TME NR... |
Kerngegevens | ||
slotkoers 13-11-2024 | USD 59,90 | |
Rendement 1 Dag | 1,20% | |
Morningstar Categorie™ | Aandelen Sector Technologie | |
Vestigingsland | Ierland | |
Volume | 5741 | |
Beurs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BYMS5W68 | |
Grootte Fonds (Mil) 13-11-2024 | USD 69,90 | |
Grootte Fondsklasse (Mil) 13-11-2024 | USD 69,90 | |
Lopende Kosten Factor 26-03-2024 | 0,49% |
Beleggingsdoelstelling: Invesco KBW NASDAQ Fintech UCITS ETF | FTEK |
The investment objective of the Fund is to achieve the net total return performance of the KBW NASDAQ Financial Technology Index (the "Reference Index") less fees, expenses and transaction costs. The Reference Index is designed to represent the performance of financial technology companies that are traded on the NASDAQ Stock Market®, the New York Stock Exchange or NYSE MKT. Further information on the components of the Reference Index is set out below under "General Description of the Reference Index". |
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Management | ||
Naam manager Aanvangsdatum | ||
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Oprichtingsdatum 09-03-2017 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
KBW NASDAQ Financial Technology NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Invesco KBW NASDAQ Fintech UCITS ETF | FTEK | 31-10-2024 |
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Top 5 posities | Sector | % |
TRS KBW NASDAQ Financial Technol... | 100,00 | |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Invesco KBW NASDAQ Fintech UCITS ETF | FTEK |