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EQQJ - Invesco Nasdaq Next Generation 100 UCITS ETF (USD) (Acc) (IE00BMD8KP97)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BMD8KP97
EQQJ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
53,92 USD
Hisse başına net varlık değeri | 11.09.2026
22.03.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
EQQJ
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
USA
Coğrafya
NASDAQ Next Generation 100 Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
56,62 milyon USD
Fonun toplam varlıkları | 11.09.2026
56,62 milyon USD
Hisse senedi sınıfı varlıkları | 11.09.2026
Evet
UCITS

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Getiri on 11.09.2026, London S.E. (USD)

  • YTD
    18,48 %
  • 1M
    -4,37 %
  • 3M
    2,02 %
  • 6M
    18,77 %
  • 1Y
    24,52 %
  • 3Y
    76,06 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EQQJ)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fund profile

The Invesco NASDAQ Next Generation 100 UCITS ETF Acc aims to provide the net total return performance of the NASDAQ Next Generation 100 Index, less the impact of fees. The index is designed to reflect the performance of the next generation of NASDAQ-listed non-financial companies; that is, the largest 100 NASDAQ-listed companies outside of the NASDAQ-100 Index® based on market capitalisation.

EQQJ profile

The Invesco Nasdaq Next Generation 100 UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 22.03.2021 with unique ISIN - IE00BMD8KP97. Main exchange is London S.E. (USD) and ticker symbol is EQQJ. The total expense ratio is 0.25%. The Invesco Nasdaq Next Generation 100 UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı EQQJ on 10.09.2026

Excel'de yapıyı indir
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