Invesco KBW Nasdaq Fintech UCITS ETF Acc ISIN IE00BYMS5W68, WKN A2DHWJ

 
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Current quote and strategy of Invesco KBW Nasdaq Fintech UCITS ETF Acc

Quote
EUR 33.28
XETRA
23.09.22
30.69 52 weeks low/high 43.66
52 weeks low/high
Savings plan ready
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Investment strategy

The KBW Nasdaq Financial Technology index tracks companies that use technology to offer financial products and services.

 

KBW Nasdaq Financial Technology (1)

Equity (1431) United States (258) Technology (22) Fintech (1)
 

Risk and fees of Invesco KBW Nasdaq Fintech UCITS ETF Acc

Risk
EUR 54 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 28.05% Risk category
Inception/ Listing Date 8 March 2017
Fees
0.49% p.a.
Total expense ratio
0.00% Compare 1.38%
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 Northern Trust Securities Services (Ireland) Limited
Investment Advisor Invesco Capital Management LLC
Custodian Bank Northern Trust Fiduciary Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 November
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Morgan Stanley
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco KBW Nasdaq Fintech UCITS ETF Acc

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Savings plan offers for the Invesco KBW Nasdaq Fintech UCITS ETF Acc

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 0.80
0.80%
free of charge
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Description of Invesco KBW Nasdaq Fintech UCITS ETF Acc

The Invesco KBW Nasdaq Fintech UCITS ETF Acc invests in stocks with focus Fintech, Technology, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.49% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Invesco KBW Nasdaq Fintech UCITS ETF Acc is a small ETF with 54m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Invesco KBW Nasdaq Fintech UCITS ETF Acc

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Listings of Invesco KBW Nasdaq Fintech UCITS ETF Acc

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Rolling 1 year volatility of Invesco KBW Nasdaq Fintech UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
28.05% 28.97% 25.02%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.74 0.12 0.45

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.