EQQX
- Invesco Nasdaq-100 Swap UCITS ETF AccKey Information
Earliest date | 2024-03-07 |
Exchange | XBER |
Instrument Type | ETF |
MIC Code | XBER |
Country | Germany |
ETF Information
Fund Provider | Invesco |
Index | Nasdaq 100 |
Expense Ratio | 0.2% |
Inception Date | 2021-03-22 |
Asset Class | Equity |
Other Symbols | EQQS, EQQX, EQSG |
Currency | USD |
Distribution Policy | Accumulating |
Listing | EU-listed |
Sector | Technology |
Investment Style | Blend |
Non-leveraged | Non-leveraged |
About EQQX
The Invesco Nasdaq-100 Swap UCITS ETF Acc is an equity fund that tracks the Nasdaq 100 index, which consists of 100 non-financial stocks listed on the NASDAQ stock exchange. The fund uses a synthetic replication method with a swap and has an expense ratio of 0.20% p.a.. The dividends are accumulated and reinvested in the ETF, which has approximately 478 million euros in assets under management.