Samenstelling Invesco QQQ ETF - USD

ETF

QQQ

US46090E1038

Beurs gesloten - Nasdaq 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
431 USD +1,54% Intraday-grafiek van Invesco QQQ ETF - USD +1,79% +5,25%

Samenstelling van de Invesco QQQ ETF - USD

Gewicht
169,3 USD -0,35%+2,61%-12,07%9.23%
406,3 USD +1,82%+1,80%+8,05%8.55%
179,6 USD +3,43%+2,86%+18,22%4.86%
1.344 USD +3,84%+11,57%+20,41%4.15%
443,3 USD +0,43%-7,85%+25,24%3.88%
877,4 USD +6,18%+15,14%+77,16%3.75%
168,3 USD -1,11%+14,44%-32,27%3.74%
172 USD +10,22%+11,59%+23,09%2.54%
729,2 USD +1,01%+2,77%+10,47%2.32%
477,6 USD +0,87%+2,70%-19,95%2.15%
157,4 USD +2,37%+7,34%+6,78%1.90%
175,6 USD -0,62%+0,83%+3,38%1.84%
561,2 USD -0,63%+1,12%+15,27%1.70%
31,88 USD -9,20%-6,78%-36,56%1.68%
47,86 USD -0,50%-0,95%-5,27%1.62%
164 USD -0,05%+1,00%+2,26%1.46%
38,57 USD +1,85%-4,15%-12,04%1.40%
636,6 USD +1,62%+5,19%+1,84%1.39%
165,7 USD +1,45%+5,09%+14,54%1.29%
177,5 USD +1,27%+11,15%+4,12%1.24%
270 USD +0,22%+0,39%-6,26%1.22%
193,4 USD +0,22%-0,42%-7,75%1.09%
203,4 USD +2,98%+7,17%+25,49%1.08%
3.521 USD +0,53%+3,11%-0,74%0.98%
375,3 USD +0,59%+2,45%+11,26%0.94%
88,25 USD +0,47%+0,73%-8,08%0.86%
397,5 USD -0,06%+0,81%-2,31%0.84%
925,4 USD +2,65%+6,33%+18,14%0.82%
65,42 USD +0,23%-2,01%-19,24%0.80%
202 USD +2,04%+10,15%+1,72%0.79%
70,61 USD -0,27%+3,67%-2,51%0.78%
129,3 USD +2,80%+13,94%-11,62%0.77%
243,1 USD -1,33%-0,10%+4,34%0.76%
114,8 USD +2,92%+7,56%+34,57%0.75%
883,2 USD -0,84%-1,52%+0,56%0.75%
291,4 USD +0,91%+4,94%-1,17%0.74%
1.406 USD +3,09%+3,65%-10,53%0.63%
706,3 USD +4,95%+12,43%+21,50%0.63%
543,7 USD +2,56%+6,45%+5,58%0.62%
282,4 USD +1,92%+0,77%+3,69%0.59%
33,99 USD -0,12%-1,02%-1,96%0.54%
65,96 USD +2,90%+5,86%+7,41%0.54%
240,8 USD -0,45%+2,05%+6,80%0.52%
364,7 USD +1,31%+3,47%-28,67%0.49%
666,2 USD +0,15%+0,75%+10,55%0.48%
53,37 USD +0,41%+0,43%-7,36%0.47%
242,7 USD +1,94%+12,82%+5,67%0.47%
164,2 USD +0,75%+5,95%+20,63%0.47%
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ETF Ratings

Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger

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

Volume (EUR) 240 865 M€
Volume 1 maand 238 663 M€
AuM 3 months 207 598 M€
AuM 6 months 189 152 M€
AuM 12 months 155 630 M€
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