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Invesco Nasdaq-100 UCITS ETF EUR Hedged ISIN IE00BYVTMS52, WKN A2DT9V

 
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Strategy of Invesco Nasdaq-100 UCITS ETF EUR Hedged

Investment strategy

The Nasdaq 100® (EUR Hedged) index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange. Currency hedged to Euro (EUR).

 

Nasdaq 100® (EUR Hedged) (4)

Equity (1069) United States (196) Technology (15)
Quote
EUR 246.98
XETRA
26/02/2021
134.67 52 weeks low/high 263.64
52 weeks low/high
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Risk and fees of Invesco Nasdaq-100 UCITS ETF EUR Hedged

Risk
EUR 146 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 36.14% Risk category
Inception/ Listing Date 17 October 2017
Fees
0.35% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator Bank of New York Mellon
Investment Advisor Invesco Capital Management LLC
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 September
Swiss representative Invesco Asset Management (Schweiz) AG
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Invesco Nasdaq-100 UCITS ETF EUR Hedged

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Savings plan offers for the Invesco Nasdaq-100 UCITS ETF EUR Hedged

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 1.75
1.75%
free of charge
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Description of Invesco Nasdaq-100 UCITS ETF EUR Hedged

The Invesco Nasdaq-100 UCITS ETF EUR Hedged invests in stocks with focus Technology, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Invesco Nasdaq-100 UCITS ETF EUR Hedged has 146m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Invesco Nasdaq-100 UCITS ETF EUR Hedged

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Invesco Nasdaq-100 UCITS ETF EUR Hedged

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Rolling 1 year volatility

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