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Invesco Markets Ii PLC INVESCO NASDQ NEXT GEN 100 UCITS ETF ACC
Open
2623p
Previous close
2623.5p
Trade high
2623p
Year low
2,246.00p
Year high
2,768.00p
Replication method
Physical Full
Volume
4
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.25
ISIN
IE00BMD8KP97
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 23/04/2024 | % of assets |
---|---|
Super Micro Computer Inc | 2.97 |
Monolithic Power Systems Inc | 2.08 |
Tractor Supply Co | 1.93 |
eBay Inc | 1.85 |
Icon PLC | 1.76 |
Align Technology Inc | 1.63 |
Western Digital Corp | 1.59 |
Axon Enterprise Inc | 1.58 |
PTC Inc | 1.50 |
Steel Dynamics Inc | 1.48 |
Investment objective
The investment objective of the Fund is to achieve the net total return performance of the NASDAQ Next Generation 100 Index® (the "Reference Index") less fees, expenses and transaction costs.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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