Invesco NASDAQ Next Generation 100 UCITS ETF Acc 59892531 / IE00BMD8KP97
48.90
EUR
0.50
EUR
1.04
%
9.10.2026
NAV
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 54.69 USD | -0.39 USD | -0.71 % |
|---|
| previous day | 55.07 USD | date | 07.10.2026 |
Invesco NASDAQ Next Generation 100 UCITS ETF Acc price - 1 year
fundamental data
| investment company | Invesco Investment Management Limited |
| benchmark | Nasdaq Next Generation 100 |
| category | Aktien USA flexibel |
| funds#terms#distribution | funds#distribution_type#non_distributing |
| funds#terms#replication | Physisch vollständig |
| currency | USD |
| funds volume | 47’010’875.49 |
| total expense ratio (ter) | 0.13 % |
| issue date | 22.03.2021 |
| initial minimum savings amount | |
| deposit bank | Bank of New York Mellon SA/NV, Dublin Branch |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
investment policy
so investiert der Invesco NASDAQ Next Generation 100 UCITS ETF Acc: The investment objective of the Fund is to achieve the net total return performance of the NASDAQ Next Generation 100 Index® (the "Reference Index") less fees, expenses and transaction costs.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
Realtimekurs Invesco NASDAQ Next Gener...
|
09.10.2026 |
|
Bid 48.84 EUR |
Ask 49.04 EUR |
|
09.10.2026 |
|
Bid 45.42 CHF |
Ask 45.47 CHF |
Anzeige
Top ETFs
Wo sich Investition und Innovation verbinden.
Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
Invesco NASDAQ Next Generation 100 UCITS ETF Acc current price
| 48.90 EUR | 0.50 EUR | 1.04 % |
|---|
| date | 09.10.2026 |
| previous day | 48.39 EUR |
| stock market | STU |
Werbung
ETFs handeln
Breit gestreut investieren und Märkte kosteneffizient abbilden – so nutzen Sie die Vorteile von ETFs.
Jetzt handeln CFD service. Ihr Kapital unterliegt einem Risiko.rating for Invesco NASDAQ Next Generation 100 UCITS ETF Acc
| Morningstar Rating |
fonds performance: Invesco NASDAQ Next Generation 100 UCITS ETF Acc
| performance 1 year | 22.92 | |
| performance 2 year | 49.07 | |
| performance 3 year | 84.78 | |
| performance 5 year | 38.71 | |
| performance 10 year | - |
funds#documents#headline
powered by
stock corporation
| name | Invesco Investment Management Limited |
| base#postofficebox | Central Quay Riverside IV |
| zip code | |
| city | Dublin |
| country | |
| phone | |
| fax | |
| internet | http://https://etf.invesco.com/ |