Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc (NESP)
Category US Large-Cap Growth Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
4,735.00p
Buy
4,737.50p
12.50p (+0.26%)
Prices updated at 29 Nov 2024, 16:29 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective of the Fund is to achieve the net total return performance of the NASDAQ100® ESG Index (the "Reference Index") less fees, expenses and transaction costs. Further information on the components and selection criteria of the Reference Index is set out below under "General Description of the Reference Index".
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
| 4,723.75 | |
| 25 Oct 2021 | |
| 4,737.50p - 4,705.53p | |
| 4,799.00p - 3,562.11p | |
| 0.25 | |
| 0.00 | |
| - | |
| 9,502.52 | |
| - | |
| £1,220.73m | |
| £1,220.73m | |
| Physical Full | |
| Fund comparative index | Nasdaq 100 ESG NR USD |
| IE000COQKPO9 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
