Samenstelling Invesco QQQ ETF - USD

ETF

0YIK

US46090E1038

Vertraagde tijd London S.E. 15:51:03 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
481,4 USD +1,07% Intraday-grafiek van Invesco QQQ ETF - USD -1,81% +15,62%

Samenstelling van de Invesco QQQ ETF - USD

Gewicht
455,6 USD +0,75%+2,22%+21,15%8.71%
213,6 USD +0,16%+1,91%+10,99%7.54%
124,8 USD -1,29%-4,69%+151,69%6.33%
195,7 USD +1,09%+5,59%+29,33%5.38%
1.593 USD +0,07%-7,94%+43,05%4.64%
519,7 USD +1,29%+4,19%+47,68%4.48%
185,3 USD +0,76%+5,33%+32,94%2.92%
852,4 USD -0,52%-1,01%+29,34%2.41%
196,5 USD +0,05%+8,21%-20,93%2.34%
159,3 USD +1,09%-1,77%+7,81%1.89%
685,8 USD +1,19%+0,95%+40,79%1.81%
166,3 USD -0,27%-0,32%-2,18%1.80%
545,4 USD +3,16%+3,85%-8,97%1.61%
439,6 USD +0,28%-0,68%+7,03%1.59%
176,3 USD -0,02%-0,13%+9,91%1.45%
46,9 USD +0,10%+0,42%-7,14%1.44%
197,3 USD -0,01%-8,13%+36,87%1.38%
649,3 USD +1,85%+4,77%+3,27%1.33%
236,1 USD +1,70%-1,53%+45,81%1.26%
193,2 USD +0,06%+0,18%+13,29%1.20%
38,16 USD -0,14%+0,49%-13,26%1.14%
314,2 USD +0,43%+1,48%+9,18%1.08%
30,62 USD +0,25%-0,18%-39,17%1.00%
442,2 USD -0,08%+2,30%+31,16%0.99%
134,2 USD -5,71%-5,65%+59,42%0.94%
215 USD +0,72%+0,33%+2,45%0.94%
1.070 USD +1,33%+0,95%+36,78%0.90%
4.016 USD +0,83%+1,69%+13,86%0.90%
475,8 USD +0,38%+1,23%+17,28%0.77%
227,8 USD 0,00%-0,68%+14,81%0.75%
79,14 USD -0,01%-0,72%-17,56%0.74%
237,7 USD -0,14%-3,41%+2,02%0.74%
817,3 USD +0,49%-1,40%+40,72%0.71%
1.059 USD -0,93%+1,30%+20,46%0.71%
66,76 USD +0,18%+1,04%-7,85%0.71%
340,4 USD +4,66%+8,69%+14,65%0.70%
133,8 USD -3,17%-6,85%-8,23%0.64%
603,4 USD +0,82%-1,39%+16,86%0.62%
69,39 USD +0,12%+1,21%-14,43%0.61%
311,5 USD +0,69%-2,19%+14,38%0.57%
149,5 USD -0,31%+1,47%+10,22%0.54%
1.660 USD -1,15%+5,47%+6,37%0.53%
58,17 USD -0,15%-2,99%-5,54%0.53%
241,3 USD -0,07%-1,14%+6,95%0.52%
389,1 USD +2,29%+1,78%+52,34%0.52%
709,9 USD +0,34%+0,21%+17,48%0.50%
33,1 USD +0,29%-0,68%-4,57%0.50%
268,9 USD +0,28%+1,77%+17,28%0.46%
59915066d40ab5349ee.0orQxaF6uHlF50YY8_6PB1w5raqyGck9HCg8aaqlwnU.pOfk9s45jCAoihYqv4nnfih47PWBUZBaV24RE_P3hTSbu7uOzy_oKnOPNQ

ETF Ratings

Beschrijving

ISIN-code US46090E1038
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ-100 Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
10-03-1999
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 246 564 M€
Volume 1 maand 229 854 M€
AuM 3 months 238 663 M€
AuM 6 months 201 651 M€
AuM 12 months 178 118 M€
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