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

(%)
32.74 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Technologies
Sector
USA
Investor locations
22/03/2021
Inception Date
44.2 mln USD
Total assets of the fund
0.25 %
Total Cost Ratio
NASDAQ Next Generation 100 Index
Benchmark
Invesco
Provider
44.2 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BMD8KP97
ISIN
EQQJ
Ticker
CEOGES
CFI

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Quotes (EQQJ)

Yield on 25/04/2024

  • YTD
    1.22 %
  • 1M
    -5.85 %
  • 3M
    1.18 %
  • 6M
    15.64 %
  • 1Y
    10.13 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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.

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