Samenstelling Invesco ESG NASDAQ Next Gen 100 ETF - USD

ETF

QQJG

US46138G5320

Beurs gesloten - Nasdaq 22:15:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,38 USD +0,84% Intraday-grafiek van Invesco ESG NASDAQ Next Gen 100 ETF - USD +1,76% +2,79%

Samenstelling van de Invesco ESG NASDAQ Next Gen 100 ETF - USD

Gewicht
308,3 USD +2,74%+6,97%+8,92%2.68%
677,2 USD +2,56%+14,49%+7,36%2.45%
406,4 USD -0,40%-1,72%-17,06%2.20%
273,9 USD +3,26%+8,35%+27,38%2.15%
162 USD -1,06%-3,16%-18,89%2.02%
52,02 USD +1,32%+3,23%+19,26%1.95%
86,04 USD -1,40%+4,34%+0,78%1.92%
71,36 USD +2,76%+8,04%+36,26%1.91%
101,7 USD -0,11%+0,18%-14,09%1.73%
28,97 USD +0,94%+7,02%-4,89%1.72%
101,3 USD +0,39%+3,45%+14,94%1.72%
309 USD -0,48%+3,36%+12,78%1.70%
371,2 USD +0,32%+2,78%-6,91%1.70%
181 USD +0,62%+2,62%+3,45%1.69%
72,66 CHF +0,67%+2,37%-8,90%1.56%
178,7 USD +2,12%+2,11%+3,74%1.54%
297,2 USD +1,60%+10,87%+8,74%1.52%
175,5 USD -3,94%-4,69%-14,80%1.52%
151,2 USD -1,14%-4,27%-1,04%1.51%
62 USD +1,57%+4,29%-13,78%1.50%
114,1 USD +4,79%+18,92%+5,17%1.50%
43,64 USD +1,68%-11,16%-8,68%1.43%
60,15 USD +1,59%+3,76%+13,06%1.42%
132,6 USD +3,16%+8,51%+10,67%1.40%
53,99 USD -0,70%+2,92%+3,47%1.38%
111,9 USD +3,80%+5,12%-15,29%1.30%
20,63 USD +0,39%+0,63%-9,60%1.30%
92,29 USD -0,69%+0,28%+1,94%1.23%
857,4 USD +8,90%+20,15%+201,64%1.22%
209 USD +0,35%-7,65%-2,93%1.15%
80,91 USD -1,53%-8,71%-16,09%1.12%
143,3 USD -0,28%-0,76%-25,13%1.10%
64,06 USD +2,23%+3,12%-16,98%1.08%
57,2 USD -0,26%+2,69%-3,78%1.05%
84,98 USD -0,77%-1,34%-3,31%1.04%
61,24 USD -0,11%+0,69%+0,21%1.04%
69,43 USD +0,73%+1,95%+9,98%1.04%
24,22 USD +0,04%+0,83%-1,34%1.03%
428,8 USD -21,03%-17,14%-2,15%1.03%
9,04 USD +6,10%+4,75%-61,47%1.02%
75,98 USD +0,36%+0,80%+6,34%1.00%
166,2 USD +1,23%-0,04%-23,41%1.00%
73,13 USD +0,43%+3,20%-3,41%0.99%
35,68 USD -0,17%+1,80%-15,09%0.99%
164,9 USD -0,61%-0,43%+0,90%0.98%
135,7 USD -0,40%+5,19%-10,60%0.98%
150,1 USD -0,51%-0,14%-29,59%0.98%
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Beschrijving

ISIN-code US46138G5320
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nasdaq Next Generation 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) 5 M€
Volume 1 maand 5 M€
AuM 3 months 4 M€
AuM 6 months 3 M€
AuM 12 months 3 M€
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