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

ETF

NESP

IE000COQKPO9

Beurs gesloten - London S.E. 17:35:09 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,16 USD +1,51% Intraday-grafiek van Invesco NASDAQ-100 ESG UCITS ETF - Acc - USD +2,23% +10,07%

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

Gewicht
194,6 USD +2,98%+7,79%+34,56%1.48%
195,5 USD +2,30%+6,30%+14,71%1.13%
947,8 USD +3,86%+3,77%+21,00%1.05%
246,6 USD +0,46%+1,51%+5,86%0.95%
312,3 USD +3,57%+3,07%+5,91%0.91%
580,2 USD +3,68%+5,40%+12,68%0.77%
293,1 USD +3,45%+3,73%+7,61%0.77%
759,7 USD +4,08%+5,94%+30,69%0.68%
437,5 USD +2,08%+4,46%+7,52%0.68%
67,01 USD -0,95%+3,22%-17,28%0.65%
63,9 USD -1,05%+0,14%+4,05%0.57%
346,8 USD -1,56%+0,36%-32,16%0.55%
1.718 USD +2,05%+0,10%+9,35%0.53%
251,3 USD +1,79%+0,67%-8,97%0.48%
70,15 USD +3,13%+3,00%+16,32%0.46%
220,2 USD +2,04%+2,94%-9,54%0.45%
55,31 USD +1,67%+0,27%+12,88%0.42%
141,3 USD +1,88%+1,54%-3,42%0.39%
133 USD +0,11%+0,18%-3,89%0.38%
548,5 USD +5,26%+12,62%-1,17%0.37%
127,6 USD +0,81%+1,90%-6,72%0.36%
343,1 USD +4,12%+9,36%+34,39%0.36%
223,4 USD +0,84%+1,42%-1,71%0.36%
60,73 USD +0,88%+1,84%+3,76%0.36%
68,86 USD +1,59%+1,68%-8,83%0.36%
271,8 USD -2,29%-0,37%-30,08%0.36%
54,47 USD +0,15%+4,03%-10,12%0.31%
69,1 EUR +0,44%+1,62%+14,78%0.30%
129,7 USD +2,97%+1,80%+4,53%0.30%
184,2 USD +0,07%+3,19%-22,56%0.28%
329,9 USD +1,23%+0,89%-9,09%0.27%
235,3 USD +3,72%+7,10%-9,06%0.26%
74,74 USD +2,40%+5,76%-10,52%0.24%
129,1 USD +0,58%+5,88%+29,77%0.24%
38,73 USD +0,86%+2,41%+7,88%0.23%
90,25 USD +4,72%+4,92%+25,42%0.21%
8,2 USD -4,21%+5,13%-27,94%0.21%
17,89 USD -2,51%+3,83%-31,48%0.21%
3,04 USD -4,10%-1,30%-44,42%0.19%
115 USD -0,49%+3,97%-17,40%0.18%
54,24 USD -0,44%-0,11%-5,85%0.17%
81,91 USD +1,73%+0,99%+5,94%0.12%
35,85 USD -0,94%-0,11%-3,06%0.11%
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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
24-10-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 092 M€
Volume 1 maand 1 138 M€
AuM 3 months 894 M€
AuM 6 months 683 M€
AuM 12 months 240 M€
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