Samenstelling Invesco NASDAQ 100 Index ETF - CAD Hedged

ETF

QQC.F

CA46090T1003

Beurs gesloten - Toronto S.E. 21:59:48 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
139,9 CAD +1,23% Intraday-grafiek van Invesco NASDAQ 100 Index ETF - CAD Hedged +0,04% +4,02%

Samenstelling van de Invesco NASDAQ 100 Index ETF - CAD Hedged

Gewicht
173,2 USD +2,29%+2,46%-10,05%9.23%
397,8 USD +0,73%-2,74%+5,80%8.55%
184,7 USD +3,20%+4,60%+21,57%4.86%
1.238 USD -0,37%-1,47%+10,93%4.15%
441,8 USD +0,60%-10,47%+24,83%3.88%
858,1 USD +3,34%+7,70%+73,28%3.75%
180,1 USD +0,06%+11,08%-27,52%3.74%
166,6 USD +1,68%+4,71%+19,28%2.54%
732,6 USD +1,44%+1,21%+10,99%2.32%
476,6 USD +1,53%-0,12%-20,12%2.15%
146,2 USD +1,31%-3,68%-0,85%1.90%
175,4 USD +0,17%-1,10%+3,30%1.84%
565,2 USD +2,44%+1,81%+16,08%1.70%
30,52 USD +0,48%-11,55%-39,27%1.68%
46,79 USD -0,11%-3,23%-7,38%1.62%
164,9 USD -0,34%+0,44%+2,86%1.46%
38,36 USD +0,42%-4,60%-12,52%1.40%
614 USD -0,19%-3,38%-1,76%1.39%
180,2 USD +9,82%+10,14%+24,61%1.29%
175,8 USD +0,34%+0,57%+3,13%1.24%
278,4 USD +0,37%+1,97%-3,34%1.22%
193,6 USD -0,85%-0,59%-7,66%1.09%
197,9 USD +2,02%+0,94%+22,11%1.08%
3.473 USD +1,68%-1,27%-2,09%0.98%
377,6 USD +1,60%+0,70%+11,94%0.94%
74,93 USD +0,66%-15,57%-21,96%0.86%
400,2 USD -0,49%-0,15%-1,65%0.84%
883,7 USD +1,79%-0,14%+12,82%0.82%
65,33 USD -0,27%-2,61%-19,36%0.80%
196,5 USD +1,34%-0,01%-1,04%0.79%
70,5 USD -0,27%-1,14%-2,66%0.78%
137,5 USD +10,48%+7,83%-5,99%0.77%
242 USD -2,14%-1,86%+3,89%0.76%
112,4 USD +2,43%+0,53%+31,67%0.75%
937,6 USD +3,78%+3,43%+6,75%0.75%
295,3 USD +2,78%+0,51%+0,15%0.74%
1.506 USD +3,40%+9,93%-4,17%0.63%
682 USD +2,40%+3,89%+17,33%0.63%
523,4 USD +0,23%-0,78%+1,64%0.62%
276,5 USD +0,70%-0,43%+1,50%0.59%
33,57 USD +1,11%-0,30%-3,17%0.54%
66,98 USD +1,27%+3,30%+9,07%0.54%
235,6 USD +0,73%-3,48%+4,46%0.52%
350,8 USD -1,02%-3,78%-31,39%0.49%
662,3 USD -0,20%-0,28%+9,89%0.49%
53,39 USD -0,28%-1,73%-7,33%0.47%
254,3 USD +1,94%+8,18%+10,70%0.47%
158,3 USD +1,39%-2,77%+16,30%0.47%
51be52a14162a1dd960ffb55f0.mZBQi3pCA4oodnoqtIy4EHHWV0pKroEV-UEOCjK7iAM._f8buy0MUexvRD1L1vzbVBehAnkT5bUjqwNpWGDt8ULNqBvhMQ1b-G1EIw

Beschrijving

ISIN-code CA46090T1003
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ-100 Currency Hedged CAD Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-06-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 513 M€
Volume 1 maand 509 M€
AuM 3 months 459 M€
AuM 6 months 406 M€
AuM 12 months 382 M€
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