Samenstelling Invesco NASDAQ Internet ETF - USD

ETF

PNQI

US46137V5306

Beurs gesloten - 22:15:00 24-08-2026 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
52,30 USD +0,80% Intraday-grafiek van Invesco NASDAQ Internet ETF - USD +3,19% -3,06%

Samenstelling: Invesco NASDAQ Internet ETF - USD

559,02USD+1,66%-15,31%8,17%
262,07USD+1,33%+13,54%7,93%
487,31USD+0,84%+0,76%7,88%
310,34USD+0,32%+14,15%7,79%
209,06USD-0,05%-21,08%4,59%
110,61USD+2,63%-2,78%4,37%
213,36USD+1,78%-0,40%4,37%
149,80USD+0,37%-6,94%4,1%
79,29USD+0,62%-2,96%3,73%
276,27USD+0,35%-21,06%3,68%
80,01USD+0,53%-14,67%3,47%
537,84USD+0,77%-7,38%2,96%
1.947,90USD+1,31%-3,29%2,56%
229,06USD+2,49%+1,14%2,31%
118,47USD-0,73%-19,18%2,04%
190,21USD+1,55%+40,15%1,45%
61,68USD+0,21%+5,65%1,38%
115,68USD-1,57%-9,32%1,35%
38,76USD+1,02%-52,17%1,34%
179,48USD-3,76%-20,63%1,32%
16,44USD-0,06%-30,31%1,01%
107,08USD+2,83%+22,94%0,98%
339,12USD+5,44%+19,70%0,83%
152,70USD-0,38%-33,57%0,8%
32,84USD+1,80%-51,16%0,72%
104,83USD-2,42%+21,49%0,57%
290,78USD+3,19%+19,69%0,57%
3,520USD+1,15%-29,46%0,5%
46,16USD-1,64%+4,51%0,48%
25,97USD-0,76%-24,64%0,43%
100,52USD+3,55%-18,99%0,43%
92,18USD-1,11%-29,45%0,4%
23,47USD+0,30%-9,35%0,39%
130,97USD-3,09%+51,46%0,37%
158,18USD+0,44%+45,80%0,36%
62,56USD+0,90%-8,54%0,35%
29,20USD-0,58%+1,74%0,34%
105,66USD-4,31%+21,10%0,32%
5,530USD+5,53%-31,47%0,3%
103,19USD+1,64%+2,77%0,27%
152,45USD-0,58%-0,03%0,21%
24,58USD-0,34%-24,55%0,21%
17,68USD+1,20%-8,72%0,19%
24,50USD+2,00%-25,87%0,18%
60,33USD-0,22%-26,53%0,18%
39,86USD-1,70%+1,40%0,17%

Beschrijving

ISIN-code US46137V5306
Totalekostenratio (TER) 0.006
Activaklassen Aandelen
Geografische gebieden
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ CTA Internet Total Return Index - USD
Autres ETFs

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Aanmaakdatum
12-06-2008
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken - 12-08-2026

Volume (USD) 615 mln.
Volume 1 maand 615 mln.
AuM 3 months 615 mln.
AuM 6 months 615 mln.
AuM 12 months 615 mln.
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