Samenstelling Invesco NASDAQ Next Gen 100 Index ETF - CAD

ETF

QQJR

CA46143Y2050

Beurs gesloten - Toronto S.E. 17:22:15 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,15 CAD -0,93% Intraday-grafiek van Invesco NASDAQ Next Gen 100 Index ETF - CAD 0,00% +4,30%

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

Gewicht
707,2 USD -0,80%+4,43%+12,12%2.12%
152,3 USD +1,34%+6,29%-20,42%1.72%
397,4 USD +0,02%-2,21%-18,90%1.66%
309 USD +2,64%+0,23%+9,17%1.64%
270,2 USD +1,32%-1,35%+25,66%1.63%
49,65 USD +0,53%-4,56%+13,82%1.58%
10,07 USD +2,44%+11,39%-57,08%1.57%
287,9 USD +0,46%-6,84%+5,06%1.48%
168,3 USD -0,01%-4,08%-18,28%1.47%
175,8 USD +3,03%-2,88%+0,46%1.47%
165,6 USD +0,60%+2,19%-17,11%1.46%
115,3 USD -15,25%-15,01%-24,02%1.43%
318,6 USD +0,57%+3,35%+23,31%1.36%
135,5 USD +3,58%+1,07%+14,71%1.35%
61,82 USD -1,61%-0,29%-14,03%1.32%
191,6 USD +6,12%+7,17%+11,19%1.30%
114,2 USD +7,67%+2,03%-13,58%1.29%
82,44 USD -1,62%+1,89%-14,50%1.28%
131,8 USD +4,11%-0,60%+10,00%1.28%
92,51 USD +3,11%-11,30%-17,71%1.28%
104,6 USD +2,47%+3,27%+18,69%1.27%
87,5 USD +1,40%+1,70%+2,50%1.27%
99,67 USD -0,07%-1,98%-15,78%1.26%
151,2 USD +1,16%0,00%-1,04%1.25%
70,95 USD +1,76%-0,57%+35,48%1.20%
76,54 USD +0,83%+0,74%+7,12%1.20%
120,4 USD +2,60%+5,53%+10,98%1.18%
41,82 USD -2,81%-3,04%+18,64%1.17%
113,4 USD +1,49%+12,82%-4,77%1.11%
364,6 USD +1,26%-1,76%-8,54%1.09%
782,7 USD +2,65%-8,72%+175,35%1.09%
174,4 USD +0,58%+4,96%-19,61%1.07%
61,81 USD +0,47%+0,93%+1,15%1.06%
265,6 USD +1,07%+2,00%+0,55%1.06%
53,24 USD +2,90%-1,39%+2,03%1.05%
73,82 CHF -1,02%+1,60%-7,45%1.04%
20,03 USD +1,78%-2,91%-12,23%1.03%
96,55 USD +1,12%+4,62%+6,65%1.00%
309,6 USD -1,00%+4,17%+13,27%0.99%
53,76 USD +1,26%+4,02%-14,38%0.98%
51,65 USD -0,06%-2,25%+25,18%0.96%
32,87 USD +0,70%+8,34%+13,78%0.95%
55,93 USD -6,92%-7,02%+5,13%0.93%
210,8 USD +0,92%+0,83%-2,12%0.93%
27,9 USD +1,75%-3,69%-8,40%0.93%
70,55 USD -0,47%+1,61%+11,75%0.92%
50,85 USD 0,00%+2,54%-0,88%0.92%
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Beschrijving

ISIN-code CA46143Y2050
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nasdaq Next Generation 100 Total Return 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 ( 28-03-2024 )

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