Samenstelling Invesco NASDAQ Next Gen 100 Index ETF - CAD Hedged

ETF

QQJR.F

CA46143Y3041

Beurs gesloten - Toronto S.E. 15:32:43 16-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,34 CAD +1,55% Intraday-grafiek van Invesco NASDAQ Next Gen 100 Index ETF - CAD Hedged -.--% -.--%

Samenstelling van de Invesco NASDAQ Next Gen 100 Index ETF - CAD Hedged

Gewicht
708 USD -0,75%-0,68%+12,25%2.12%
151,4 USD -0,60%+0,71%-20,92%1.72%
396,7 USD +2,11%-0,17%-19,05%1.66%
315 USD +1,06%+4,64%+11,29%1.64%
269,7 USD +1,14%+1,12%+25,42%1.63%
50,34 USD +1,31%+1,92%+15,41%1.58%
10,22 USD -0,49%+3,97%-56,44%1.57%
280,4 USD +2,46%-2,15%+2,33%1.48%
169,8 USD +0,73%+0,86%-17,56%1.47%
180 USD +0,94%+5,51%+2,88%1.47%
170 USD +1,61%+3,31%-14,88%1.46%
112,5 USD +0,89%-17,31%-25,86%1.43%
309,1 USD -0,89%-2,42%+19,65%1.36%
134,8 USD +3,07%+3,10%+14,17%1.35%
61,13 USD -0,16%-2,71%-14,99%1.32%
193,6 USD +1,52%+7,26%+12,38%1.30%
111,1 USD -1,09%+4,78%-15,90%1.29%
81,72 USD -0,13%-2,48%-15,25%1.28%
129,4 USD -0,48%+2,20%+7,98%1.28%
92,25 USD -1,06%+2,82%-17,94%1.28%
108,2 USD -1,19%+5,93%+22,71%1.27%
91,67 USD +1,80%+6,23%+7,38%1.27%
102,5 USD +0,33%+2,73%-13,43%1.26%
152,4 USD -1,65%+1,95%-0,27%1.25%
72,09 USD +0,07%+3,40%+37,66%1.20%
75,75 USD -0,15%-0,21%+6,02%1.20%
122,6 USD +1,81%+4,45%+12,98%1.18%
44,03 USD +2,85%+2,32%+24,91%1.17%
110,9 USD +1,16%-0,79%-6,90%1.11%
373 USD +1,96%+3,58%-6,45%1.09%
799,7 USD -2,79%+4,88%+181,33%1.09%
177,5 USD +1,12%+2,37%-18,18%1.07%
63,42 USD +0,67%+3,09%+3,78%1.06%
277,8 USD +2,52%+5,72%+5,18%1.06%
55,01 USD +1,20%+6,32%+5,42%1.05%
76,68 CHF +0,39%+2,82%-3,86%1.04%
20,34 USD +1,60%+3,35%-10,87%1.03%
98,12 USD +0,59%+2,76%+8,38%1.00%
316,5 USD -1,08%+1,21%+15,79%0.99%
53,5 USD -0,02%+0,77%-14,80%0.98%
52,63 USD -0,74%+1,84%+27,56%0.96%
32,37 USD +1,31%-0,83%+12,05%0.95%
56,78 USD +0,42%-5,51%+6,73%0.93%
217,2 USD +1,22%+4,02%+0,89%0.93%
28,71 USD +0,53%+4,70%-5,75%0.93%
71,15 USD -1,28%+0,38%+12,70%0.92%
51,7 USD +0,96%+1,67%+0,78%0.92%
44fa4b7e66f8b07884c5177bb41d24.vRpDP0V0KrqfVXStjr0sKcH_sWLNjahIrxWx8BxQAZs.6FMmCidNdfHUISDdxdVPTvSX1iisvco_4VDhmVUYVfXrXnNlBzFt89UkIQ

Beschrijving

ISIN-code CA46143Y3041
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nasdaq Next Generation 100 TR Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-05-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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