INVESCO MARKETS PLC NASDAQ-100 SWAP UCITS ETF USD DISINVESCO MARKETS PLC NASDAQ-100 SWAP UCITS ETF USD DISINVESCO MARKETS PLC NASDAQ-100 SWAP UCITS ETF USD DIS

INVESCO MARKETS PLC NASDAQ-100 SWAP UCITS ETF USD DIS

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Key stats


Assets under management (AUM)
‪369.87 M‬USD
Fund flows (1Y)
‪301.79 M‬USD
Dividend yield (indicated)
0.73%
Discount/Premium to NAV
−0.2%

About INVESCO MARKETS PLC NASDAQ-100 SWAP UCITS ETF USD DIS


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.20%
Inception date
Jun 18, 2021
Index tracked
NASDAQ 100 Index
Management style
Passive
ISIN
IE000RUF4QN8
The Invesco NASDAQ-100 Swap UCITS ETF Acc aims to provide the net total return performance of the NASDAQ-100 Index (the Reference Index), less the impact of fees.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows