Samenstelling Invesco ESG NASDAQ Next Gen 100 Index ETF - CAD

ETF

QQJE

CA46091C1068

Beurs gesloten - Toronto S.E. 21:01:37 22-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,82 CAD +0,80% Intraday-grafiek van Invesco ESG NASDAQ Next Gen 100 Index ETF - CAD -.--% +9,23%

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

Gewicht
363,6 USD +2,12%+0,30%-8,82%-.--%
126,4 USD -2,92%-4,49%+5,45%-.--%
409,5 USD +1,50%+2,37%-6,56%-.--%
112,9 USD +3,11%+2,31%-25,65%-.--%
169 USD +1,00%-0,55%-5,59%-.--%
275,1 USD +1,71%+0,82%+25,12%-.--%
149,1 USD +0,65%-5,73%-17,08%-.--%
34,43 USD +0,42%+2,44%+16,04%-.--%
164,7 USD +2,15%-2,33%+0,78%-.--%
73,81 USD +1,78%+0,01%+3,30%-.--%
127,9 USD -2,15%+2,17%-3,21%-.--%
43,03 USD +2,62%+0,26%-9,96%-.--%
88,72 USD -0,20%-8,69%-2,00%-.--%
54,12 USD +3,06%+5,36%-32,85%-.--%
74,14 USD +0,39%+4,13%+17,44%-.--%
196,4 USD -0,25%-3,01%-9,70%-.--%
89,03 USD -1,80%-1,60%-4,43%-.--%
24,82 USD +0,89%-0,28%+8,76%-.--%
75,31 USD -0,29%+0,67%+43,80%-.--%
120,5 USD +3,41%+4,17%+36,67%-.--%
140,9 USD -0,24%-2,16%+29,84%-.--%
88,73 CHF -0,75%+1,60%+11,26%-.--%
78,99 USD +0,88%-1,15%-10,13%-.--%
27,41 USD +3,92%+2,97%-2,42%-.--%
105,3 USD -0,15%-0,74%-14,41%-.--%
61,34 USD +1,35%-2,65%-14,70%-.--%
53,02 USD +3,23%+2,48%+28,49%-.--%
3,66 USD -.--%-.--%+8,61%-.--%
92,25 USD +2,22%-2,01%-22,05%-.--%
312,3 USD -1,36%-4,48%+14,27%-.--%
54,24 USD +1,65%-0,31%+24,35%-.--%
81,47 USD -1,21%-0,83%+104,44%-.--%
148,8 USD -3,53%-2,53%-17,47%-.--%
209,5 USD +0,25%-3,85%+25,50%-.--%
77,19 USD -0,17%-4,46%+0,04%-.--%
135,4 USD -0,95%-2,86%+2,77%-.--%
65,51 USD -0,02%-15,20%-10,85%-.--%
86,38 USD +1,73%-0,39%-0,01%-.--%
174,3 USD +2,73%+1,84%-15,36%-.--%
55,54 USD +0,02%-2,22%+4,40%-.--%
324,8 USD +0,54%+1,28%+14,75%2.69%
735,6 USD -1,09%-2,36%+16,62%2.46%
395,1 USD +2,37%+3,49%-19,37%2.21%
285,3 USD +1,59%+1,17%+32,67%2.15%
2324c874.hy91UHY2gDXC9G1jpjEMh1LkW98vlP0vGCarckyNVuM.90MaYC5-x3KYnSEz8GVZ92OSKu0ewo1aaF7sHSu6Zqq1HhsxEUbzZ5akXQ

Beschrijving

ISIN-code CA46091C1068
Totalekostenratio (TER) 0.22%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nasdaq Next Generation 100 ESGIndex - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-11-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

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