Invesco KBW NASDAQ Fintech ETF (LSE:FTEK) - ETF price - Overview


ETF Report

Invesco KBW NASDAQ Fintech UCITS ETF FTEK

Closing Price
USD30.66

1 Day Change
0.56|1.83%

As of 21/03/2019

Last Close30.66
52-Wk Range23.10 - 31.12
Yield %0.00
ISINIE00BYMS5W68
Volume21,096
Discount % %-0.50

Growth Of 10,000 (USD) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund----4.1416.74
Category-----9.0114.55
Benchmark-----2.6014.65
  • Fund: Invesco KBW NASDAQ Fintech UCITS ETF
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (USD) 21/03/2019
FundCatBmark
YTD18.7917.9321.15
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00BYMS5W68
NAV 21/03/2019USD 30.66
Day Change1.83%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/03/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

KBW NASDAQ Financial Technology NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Investment Objective

The investment objective of the Fund is to achieve the net total return performance of the KBW NASDAQ Financial Technology Index (the "Reference Index") less fees, expenses and transaction costs. The Reference Index is designed to represent the performance of financial technology companies that are traded on the NASDAQ Stock Market®, the New York Stock Exchange or NYSE MKT. Further information on the components of the Reference Index is set out below under "General Description of the Reference Index".

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sectors%
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