Samenstelling Invesco ESG NASDAQ 100 ETF - USD

ETF

QQMG

US46138G5403

Beurs gesloten - Nasdaq 22:15:00 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,72 USD -1,07% Intraday-grafiek van Invesco ESG NASDAQ 100 ETF - USD +0,14% +4,12%

Samenstelling van de Invesco ESG NASDAQ 100 ETF - USD

Gewicht
- RUB - - - -.--%
- EUR -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
0,3938 CAD -17,11% - - -.--%
0,214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
395,1 USD +1,49%-3,41%+5,08%12.61%
169,3 USD -0,60%+0,17%-12,07%12.51%
830 USD -3,93%+4,17%+67,61%5.89%
180 USD -1,79%+11,02%-27,56%3.28%
144,2 USD -8,95%-4,97%-2,18%2.25%
551,8 USD +0,20%-0,61%+13,33%1.90%
30,36 USD -0,38%-12,01%-39,59%1.67%
164 USD -1,10%+0,24%+13,41%1.48%
175,2 USD -0,71%+0,20%+2,76%1.13%
277,4 USD +1,26%+1,61%-3,69%1.04%
247,3 USD +2,24%+0,28%+6,16%0.94%
903,5 USD +1,44%-0,34%+2,87%0.81%
74,44 USD -15,88%-16,12%-22,47%0.67%
65,51 USD +0,48%-2,34%-19,13%0.64%
1.005 USD -0,80%-8,02%+5,79%0.58%
66,16 USD -2,59%+2,04%+7,73%0.57%
1.457 USD -0,15%+6,31%-7,32%0.52%
663,6 USD +0,80%-0,08%+10,11%0.52%
245 USD +0,09%-4,22%-11,27%0.49%
63,82 USD -3,17%-1,59%+5,82%0.46%
233,9 USD -0,96%-4,18%+3,70%0.45%
249,4 USD -2,64%+6,12%+8,60%0.45%
514,8 USD +0,65%-4,32%-5,58%0.43%
54,44 USD +0,24%-0,89%+11,10%0.42%
124,5 USD -0,55%-2,40%-14,91%0.39%
156,1 USD -1,54%-4,12%+14,68%0.38%
127,8 USD -1,34%-3,61%-7,64%0.38%
65,39 USD -0,44%-3,15%-13,43%0.36%
214,6 USD -11,27%-10,84%-5,59%0.36%
259,7 USD +1,47%-1,89%-33,18%0.34%
126,4 USD +0,73%-0,51%+4,15%0.32%
47,02 USD -3,80%-0,60%-22,40%0.31%
125,9 USD -1,20%-8,71%+1,43%0.30%
67,3 EUR +0,60%+4,83%+11,79%0.30%
33,34 USD -1,07%+3,09%+0,06%0.29%
321,5 USD -1,05%-2,16%-11,41%0.28%
172,3 USD -0,39%-2,92%-22,25%0.27%
142,7 USD -0,05%-0,06%-11,31%0.25%
216,1 USD +0,61%+7,00%-16,48%0.25%
90,36 USD -1,28%-1,73%+3,40%0.24%
68,94 USD -1,74%+5,20%-17,47%0.24%
85,38 USD +3,05%+1,90%+18,65%0.22%
68,18 USD +0,35%+0,65%+5,26%0.21%
7,36 USD -9,69%-12,17%-35,33%0.21%
17,34 USD -2,20%-2,64%-33,59%0.20%
3,03 USD +3,06%-4,11%-44,61%0.19%
124,7 USD +1,32%+1,47%-10,46%0.18%
88,77 USD -3,49%-2,11%-1,56%0.15%
8c766019de1cbf.jdKhGJJb1onFKAcJgteF5Zs_qY6flEJZNjD6BlSwF3s.tL_Cbvxu5fiTS1486KfSrcEH5-vFxTYKch2RZGz8Izb3gs8v83aayJJKZA

Beschrijving

ISIN-code US46138G5403
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ-100 ESG Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-10-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 37 M€
Volume 1 maand 34 M€
AuM 3 months 25 M€
AuM 6 months 20 M€
AuM 12 months 10 M€
  1. Beurs
  2. ETF
  3. Koers QQMG
  4. Samenstelling Invesco ESG NASDAQ 100 ETF - USD