Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
United Kingdom
/
ETF market
/
EQQD
/
Analysis
INVESCO MARKETS PLC NASDAQ-100 SWAP UCITS ETF USD DIS
EQQD
London Stock Exchange
EQQD
London Stock Exchange
EQQD
London Stock Exchange
EQQD
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
369.87 M
USD
Fund flows (1Y)
301.79 M
USD
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%
Home page
etf.invesco.com
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.
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows