Invesco Markets II NASDAQ 100 ESG UCITS ETF - Acc USD (NESP)
- Add to watchlist
- Create an alert
- This stock can be held in a
4,339.50p
4,393.50p
4,650.50p
London
4,345.75p
4,333.50p
3,343.00p
1188.44M
41.00p (0.95%) Previous:
41.00p
1,307
n/a
GBX
ETP Basics
Issuer: | n/a |
---|---|
Structure: | n/a |
Replication method: | n/a |
Securities lending: | No |
Number of holdings: | 92 |
Size: | 1188.4M |
Launch date: | n/a |
Launch price: | n/a |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | n/a |
Complex product: | Non-complex |
ISIN: | IE000COQKPO9 |
Annual & interim reports
Before you invest, please make sure you read the documents below
Ready to invest?
Important Documents
There are no documents available for this stock.
OBJECTIVE
Index: | The Reference Index is designed to reflect the performance of companies in the Nasdaq-100 Index (the “Parent Index”) that meet specific ESG criteria. Companies are evaluated and weighted on the basis of their business activities, controversies and ESG Risk Ratings |
---|---|
Aim: |
The Invesco NASDAQ-100 ESG UCITS ETF Acc aims to track the net total return performance...
Read full aim for Invesco Markets II |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.25% |
---|---|
Management fee: | 0.25% |
Indicative spread: | 0.08% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
1 week 1W | 1.26% | 1 year 1Y | 26.63% |
---|---|---|---|
1 month 1M | 4.67% | 2 years 2Y | 55.24% |
3 months 3M | 4.74% | 3 years 3Y | n/a |
6 months 6M | 5.11% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Security | Weight |
---|---|
APPLE | 10.90% |
MICROSOFT CORPORATION | 10.80% |
NVIDIA CORPORATION | 9.45% |
BROADCOM | 5.00% |
AMAZON.COM | 2.61% |
NETFLIX | 2.32% |
TESLA | 2.25% |
LINDE PUBLIC LIMITED COMPANY | 2.24% |
ALPHABET INC | 2.21% |
ADOBE | 2.18% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.