Samenstelling Invesco ESG NASDAQ Next Gen 100 Index ETF - CAD Hedged

ETF

QQJE.F

CA46091C2058

Beurs gesloten - Toronto S.E. 15:37:06 16-01-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,18 CAD -3,74% Intraday-grafiek van Invesco ESG NASDAQ Next Gen 100 Index ETF - CAD Hedged -.--% -.--%

Samenstelling van de Invesco ESG NASDAQ Next Gen 100 Index ETF - CAD Hedged

Gewicht
166,2 USD +1,23%-0,04%-23,41%-.--%
132,6 USD +3,16%+8,51%+10,67%-.--%
67,43 USD +0,34%+1,00%-16,80%-.--%
135,7 USD -0,40%+5,19%-10,60%-.--%
181,9 USD +0,05%+2,60%+1,65%-.--%
178,7 USD +2,12%+2,11%+3,74%-.--%
150,1 USD -0,51%-0,14%-29,59%-.--%
31,21 USD -1,48%-0,57%+5,19%-.--%
164,9 USD -0,61%-0,43%+0,90%-.--%
75,98 USD +0,36%+0,80%+6,34%-.--%
162 USD -1,06%-3,16%-18,89%-.--%
51,68 USD +0,98%-1,28%-17,69%-.--%
111,9 USD +3,80%+5,12%-15,29%-.--%
30,34 USD +6,12%+18,93%+5,02%-.--%
43,64 USD +1,68%-11,16%-8,68%-.--%
73,88 USD -0,04%+11,08%+7,09%-.--%
49,25 USD -0,28%-1,26%-38,89%-.--%
69,43 USD +0,73%+1,95%+9,98%-.--%
229,9 USD +0,88%-3,53%+5,74%-.--%
2,46 USD +0,41%+0,41%-41,57%-.--%
209 USD +0,35%-7,65%-2,93%-.--%
31,89 USD +0,63%-0,90%-12,63%-.--%
395,9 USD +1,58%+6,43%+29,17%-.--%
677,2 USD +2,56%+14,49%+7,36%-.--%
62 USD +1,57%+4,29%-13,78%-.--%
73,82 USD +6,66%+10,51%+85,24%-.--%
72,66 CHF +0,67%+2,37%-8,90%-.--%
84,98 USD -0,77%-1,34%-3,31%-.--%
28 USD -0,39%-0,57%-0,32%-.--%
308,3 USD +2,74%+6,97%+8,92%-.--%
109,5 USD +1,89%-0,44%-11,01%-.--%
86,04 USD -1,40%+4,34%+0,78%-.--%
151,2 USD -1,14%-4,27%-1,04%-.--%
3,5 USD 0,00%+3,86%+3,86%-.--%
28,97 USD +0,94%+7,02%-4,89%-.--%
101,7 USD -0,11%+0,18%-14,09%-.--%
309 USD -0,48%+3,36%+12,78%-.--%
143,3 USD -0,28%-0,76%-25,13%-.--%
35,68 USD -0,17%+1,80%-15,09%-.--%
153,6 USD +3,38%+18,58%-14,85%-.--%
53,99 USD -0,70%+2,92%+3,47%-.--%
80,91 USD -1,53%-8,71%-16,09%-.--%
64,06 USD +2,23%+3,12%-16,98%-.--%
87,21 USD +0,58%+0,46%-17,37%-.--%
80,97 USD +0,47%+4,13%+10,19%-.--%
70,22 USD -0,06%-1,40%-18,72%-.--%
57,2 USD -0,26%+2,69%-3,78%-.--%
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Beschrijving

ISIN-code CA46091C2058
Totalekostenratio (TER) 0.23%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nasdaq Next Generation 100 ESGIndex - CAD Hedged

Kenmerken

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

Distributie

Individuele belegger

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

Volume (EUR) 1 M€
Volume 1 maand 1 M€
AuM 3 months 1 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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