Samenstelling Invesco ESG NASDAQ 100 Index ETF - CAD

ETF

QQCE

CA46090M2040

Beurs gesloten - Toronto S.E. 21:45:13 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,56 CAD +0,53% Intraday-grafiek van Invesco ESG NASDAQ 100 Index ETF - CAD +4,77% +19,10%

Samenstelling van de Invesco ESG NASDAQ 100 Index ETF - CAD

Gewicht
423,8 USD -0,16%+2,10%+12,71%11.04%
196,9 USD +1,24%+2,41%+2,26%9.09%
1.209 USD -0,09%+10,27%+144,11%8.67%
1.407 USD +0,38%+5,88%+26,01%4.78%
184,3 USD -0,38%+4,45%+21,30%2.63%
167,9 USD +0,65%+0,58%+13,88%2.49%
433,7 USD -0,03%-0,42%+5,60%2.37%
174,5 USD -1,28%+1,14%+24,89%2.32%
641,5 USD -1,09%-0,02%+31,75%2.20%
465,4 USD +1,59%+4,65%-21,99%2.08%
177,5 USD -0,26%-0,34%-28,57%2.05%
45,84 USD -0,84%-1,42%-9,26%1.94%
221,6 USD -0,06%+3,04%+36,74%1.78%
206,6 USD -1,35%+1,26%+42,86%1.77%
845,6 USD +0,35%+4,41%+28,10%1.70%
171 USD -0,47%-1,08%+0,71%1.67%
573,9 USD +0,22%-0,44%-8,18%1.51%
493 USD -0,16%+5,60%+39,27%1.42%
962,7 USD +0,06%+3,25%+22,91%1.24%
195,6 USD -0,32%+0,31%+14,75%1.21%
179,8 USD +0,03%+2,78%+12,16%1.15%
30,74 USD +1,05%-0,36%-38,83%1.07%
252,3 USD +1,75%+3,02%+8,31%1.01%
38,96 USD -0,28%-2,67%-11,15%1.00%
130,9 USD +0,67%+4,75%+53,43%0.98%
417,6 USD -0,13%+3,85%+23,79%0.96%
301,9 USD +2,02%+2,37%+2,38%0.95%
3.813 USD +0,31%+0,97%+7,50%0.93%
305 USD -0,22%-0,27%+5,90%0.92%
769 USD -1,32%+1,24%+32,28%0.85%
1.003 USD +0,22%+2,33%+14,19%0.84%
294,4 USD -0,45%+2,83%+8,10%0.83%
571,4 USD -0,42%+1,90%+10,98%0.81%
483 USD -0,51%+6,08%+18,72%0.68%
978,7 USD -0,38%+1,60%+3,01%0.66%
67,81 USD -0,56%-1,05%-6,38%0.65%
81,43 USD -0,05%+1,51%-15,19%0.63%
67,3 USD +0,42%+6,84%+9,59%0.61%
682,2 USD +0,00%+0,62%+13,19%0.59%
349,1 USD +2,53%+11,30%+36,74%0.58%
64,7 USD +1,33%+0,67%-20,13%0.54%
67,99 USD -0,16%-1,19%+12,73%0.53%
53,76 USD +0,54%+1,32%+9,71%0.49%
271,9 USD -0,04%-0,08%+18,38%0.49%
1.600 USD -1,29%-7,27%+1,82%0.49%
231,1 USD -0,40%-0,03%+2,48%0.48%
32,75 USD -0,73%-2,96%-5,54%0.46%
215,6 USD +0,28%+1,94%-21,92%0.45%
ca545e7e6ad2847cf97265dfd4.-ThIctiu0DNP_zWFrJ1iLz-PrC34lgqlH2Uq1ojyRiY.tkkmK-6eukILpVnU_OQPbA3k61ShwHnXch0dsLrFLkKpTBsGu_mzajaMRg

Beschrijving

ISIN-code CA46090M2040
Totalekostenratio (TER) 0.22%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nasdaq-100ESG Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-11-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 83 M€
Volume 1 maand 73 M€
AuM 3 months 61 M€
AuM 6 months 36 M€
AuM 12 months 16 M€
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