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

ETF

NESG

IE000COQKPO9

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van Invesco NASDAQ-100 ESG UCITS ETF - Acc - USD -.--% -.--%

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

Gewicht
65,98 USD +1,73%-0,06%+1,87%-.--%
68,53 USD +0,94%+0,34%-5,38%-.--%
1.096 USD -0,82%+2,94%+121,31%-.--%
40,03 USD +2,98%+3,87%-8,71%-.--%
809,9 USD -0,67%+0,02%+22,70%-.--%
78,23 USD -1,04%-8,96%-10,48%-.--%
107,6 USD +1,70%-1,72%+10,14%-.--%
110,2 USD -6,19%-10,86%-9,23%-.--%
125 USD -1,01%-3,46%+46,48%-.--%
118 USD +2,75%+2,24%-16,97%-.--%
110,1 USD -0,39%-2,42%+11,34%-.--%
467,3 USD +0,05%-2,29%+32,02%-.--%
678 USD +1,31%-0,71%+12,50%-.--%
963,3 USD -0,04%-2,40%+1,39%-.--%
532,8 USD +1,17%-2,18%-2,28%-.--%
80,25 USD +1,89%+1,75%-16,41%-.--%
120,2 USD +1,48%-3,28%+0,88%-.--%
231,2 USD +0,97%-2,29%+2,51%-.--%
30,88 USD +2,29%+0,52%-38,55%-.--%
576,4 USD +2,39%-5,03%-7,77%-.--%
402,1 USD -0,31%-0,67%+19,20%-.--%
160,4 USD +0,37%+3,73%-0,36%-.--%
34,26 USD +1,05%+0,19%+2,81%-.--%
253,1 USD +1,51%+0,62%+5,98%-.--%
236,1 USD -23,85%-32,50%-42,26%-.--%
272,2 USD +0,30%-1,78%+18,53%-.--%
444,8 USD -0,25%-6,45%-25,45%-.--%
144,9 USD -0,41%+0,32%+6,46%-.--%
172,5 USD +0,23%-1,42%+23,49%-.--%
305,8 USD +1,59%-0,01%+6,17%-.--%
192,3 USD +0,54%+1,23%-0,11%-.--%
215,1 USD -0,67%-2,63%+32,71%-.--%
46,5 USD +0,82%+0,17%-7,96%-.--%
97,28 USD +0,99%-0,97%+7,87%-.--%
172,9 USD +1,40%-2,88%+1,78%-.--%
170 USD +8,50%-0,98%-23,29%-.--%
980,2 USD +1,06%-0,49%+11,60%-.--%
3.776 USD +0,58%-0,50%+6,46%-.--%
175,2 USD +1,28%+1,27%-13,53%-.--%
33,75 USD +1,72%-0,09%-2,65%-.--%
174,9 USD +2,88%+5,39%+9,11%-.--%
642 USD -0,87%-0,73%+31,87%-.--%
415,6 USD +0,23%-3,38%+10,52%12.62%
1.331 USD -2,45%-5,48%+19,20%3.36%
178,1 USD -0,39%-0,64%-28,32%3.28%
176,4 USD -1,60%-2,38%+16,13%2.94%
167 USD +0,16%+0,39%+13,30%2.25%
726bd601ceda9c338a0f.85m8EX3FdRg8TIAMB9NyFuwCXRnLDgZiQU67xKIK-ts.uMOMcgWkFi1NO_NnTKUCRq00ZU6ueXYHcAbjo_twyJSx4_57DJoZf1oE0Q

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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