Samenstelling Invesco NASDAQ-100 ESG UCITS ETF - Acc - USD

ETF

NESP

IE000COQKPO9

Vertraagde tijd London S.E. 14:47:32 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,36 USD +0,98% Intraday-grafiek van Invesco NASDAQ-100 ESG UCITS ETF - Acc - USD -4,62% +2,19%

Samenstelling van de Invesco NASDAQ-100 ESG UCITS ETF - Acc - USD

Gewicht
67,45 USD -0,18%-2,80%+4,14%-.--%
69,41 USD +1,91%+5,37%-4,17%-.--%
795,2 USD +4,35%-7,54%+60,57%-.--%
40,57 USD +0,82%+2,89%-7,48%-.--%
715,5 USD +0,84%-0,39%+8,39%-.--%
85,31 USD +1,25%-2,54%-2,38%-.--%
112,6 USD +1,25%-4,61%+15,29%-.--%
122,1 USD +1,65%-2,98%+0,57%-.--%
109,1 USD +2,20%-10,09%+27,87%-.--%
121,7 USD -0,28%-2,93%-14,33%-.--%
127,3 USD +0,07%-4,24%+28,70%-.--%
481,7 USD +0,14%-3,70%+36,10%-.--%
665 USD +0,56%+0,04%+10,34%-.--%
1.091 USD +0,05%+2,08%+14,88%-.--%
539,1 USD +0,89%+2,05%-1,11%-.--%
88,18 USD +0,65%+3,53%-8,16%-.--%
121,2 USD +1,43%-1,00%+1,78%-.--%
237,4 USD +0,60%-4,43%+5,28%-.--%
34,41 USD +0,61%-5,23%-31,52%-.--%
609,8 USD +0,76%-0,38%-2,44%-.--%
368,9 USD +0,71%-2,23%+9,36%-.--%
140 USD -0,46%-3,68%-13,04%-.--%
31,76 USD +0,83%+4,37%-4,68%-.--%
223,2 USD +0,29%+0,45%-6,57%-.--%
340,2 USD +3,88%-2,02%-16,80%-.--%
218,7 USD +1,65%-4,98%-4,80%-.--%
466,9 USD +0,40%-0,68%-21,74%-.--%
156,6 USD +1,03%+0,65%+15,04%-.--%
156,3 USD +1,42%+0,92%+11,88%-.--%
271,9 USD +1,11%+2,41%-5,59%-.--%
165,8 USD +0,51%-3,97%-13,86%-.--%
189,5 USD -0,16%-7,89%+16,90%-.--%
48,14 USD -0,37%-0,21%-4,71%-.--%
83,53 USD +2,26%-2,53%-7,37%-.--%
176,5 USD +1,34%+5,70%+3,90%-.--%
171 USD +1,04%-2,22%-22,83%-.--%
900,2 USD +0,37%+0,18%+2,49%-.--%
3.463 USD +1,41%-0,65%-2,37%-.--%
211,6 USD -0,11%-3,80%+4,40%-.--%
34,62 USD +0,82%-1,48%-0,14%-.--%
162,4 USD +0,02%+1,59%+1,27%-.--%
554,6 USD -0,08%-8,66%+13,91%-.--%
401 USD +0,46%-3,07%+6,63%12.62%
1.224 USD +1,64%-6,58%+9,69%3.36%
142 USD -3,40%-12,03%-42,83%3.28%
177,2 USD +1,49%-3,48%+16,64%2.94%
148,6 USD +1,36%-7,29%+0,83%2.25%
493dbe29c1712e55d359eee9a2eee.3C-mLXmPT6dTJP6zR2A5t7aSRwF3YV3N027XHKbO5UE.ulvWYSzCAf0WHMbbERlehfPBL3RGVGicm16iZve00wmUScxGI8Eb4jBSmQ

Beschrijving

ISIN-code IE000COQKPO9
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ-100 ESG Notional Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-10-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 145 M€
Volume 1 maand 1 132 M€
AuM 3 months 914 M€
AuM 6 months 575 M€
AuM 12 months 230 M€
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