|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.18 EUR | +1.34% |
|
+0.48% | -13.67% |
Investment objective
The Invesco KBW NASDAQ Fintech UCITS ETF Acc aims to provide the performance of the KBW NASDAQ Financial Technology Total Return (Net) Index, after fees. The index provides exposure to US-listed companies that use technology to deliver financial products and services, such as payments, financial data, exchanges, internet banks, speciality lenders and software. The index currently comprises 50 companies, weighted equally, and is reviewed annually and rebalanced quarterly.
| Date | Price | Change |
|---|---|---|
| 15/06/26 | 43.18 € | +1.34% |
| 12/06/26 | 42.61 € | -0.12% |
| 11/06/26 | 42.66 € | +0.65% |
| 10/06/26 | 42.38 € | -0.71% |
| 09/06/26 | 42.69 € | -0.66% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 15, 2026 at 07:55 am
Description
| IE00BYMS5W68 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | KBW NASDAQ Financial Technology Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
08/03/2017
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 40.24M |
|---|---|
| AuM 1M | 45.47M |
| AuM 3 months | 51.62M |
| AuM 6 months | 60.34M |
| AuM 12 months | 73.84M |
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