Invesco KBW NASDAQ Fintech UCITS ETF (ETR:KFTK)

Germany flag Germany · Delayed Price · Currency is EUR
49.89
+0.08 (0.16%)
May 9, 2025, 1:26 PM CET
17.92%
Assets 60.29M
Expense Ratio 0.49%
PE Ratio 26.00
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +17.73%
Volume 1,036
Open 49.71
Previous Close 49.81
Day's Range 49.71 - 49.89
52-Week Low 39.81
52-Week High 60.18
Beta 1.28
Holdings 1
Inception Date Mar 8, 2017

About KFTK

Invesco KBW NASDAQ Fintech UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. It is managed by Assenagon Asset Management S.A. The fund invests in the public equity markets of the United States. It uses derivatives such as swaps to invest in the stocks of companies operating in the financial technology sector, which includes companies that use technology to deliver financial products and services, such as payments, financial data, exchanges, internet banks, specialty lenders, and software. The fund invests in the stocks of companies across all market capitalizations, with a minimum market capitalization of $500 million. It seeks to replicate the performance of the KBW NASDAQ Financial Technology Index, by employing synthetic replication methodology. Invesco KBW NASDAQ Fintech UCITS ETF was formed on February 28, 2017 and is domiciled in Ireland.

Asset Class Equity
Category Theme
Stock Exchange Deutsche Börse Xetra
Ticker Symbol KFTK
Provider Invesco
Index Tracked KBW Nasdaq Financial Technology NNR 70 Index

Performance

KFTK had a total return of 17.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.55%.