Samenstelling Invesco ESG NASDAQ 100 Index ETF - CAD Hedged

ETF

QQCE.F

CA46090M1059

Beurs gesloten - Toronto S.E. 21:09:33 29-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,66 CAD +2,12% Intraday-grafiek van Invesco ESG NASDAQ 100 Index ETF - CAD Hedged -.--% -.--%

Samenstelling van de Invesco ESG NASDAQ 100 Index ETF - CAD Hedged

Gewicht
406,7 USD +2,22%+0,08%+8,14%12.62%
183,4 USD +5,98%+8,32%-4,75%12.52%
887,9 USD +3,46%+1,20%+79,29%5.90%
1.278 USD +3,19%-4,91%+14,50%3.40%
181,2 USD +0,66%+7,67%-27,08%3.28%
186,2 USD +0,81%+3,67%+22,55%2.94%
167,2 USD +0,37%-2,74%+19,72%2.79%
486,2 USD +2,02%+1,81%-18,51%2.73%
150,6 USD +3,04%-4,32%+2,16%2.25%
47,12 USD +0,71%-1,55%-6,73%2.01%
579,3 USD +2,51%+3,23%+18,99%1.90%
30,9 USD +1,28%-3,07%-38,51%1.67%
452 USD +2,33%+1,96%+27,69%1.58%
176,2 USD +0,40%+0,32%+3,72%1.56%
743,9 USD +1,56%+2,02%+12,70%1.50%
179,6 USD -0,26%+8,44%+24,21%1.48%
629,3 USD +2,48%-1,14%+0,68%1.45%
204,1 USD +3,12%+0,35%+25,93%1.39%
178,9 USD +1,77%+0,81%+4,96%1.13%
38,69 USD +0,86%+0,31%-11,77%1.12%
164,6 USD -0,19%+0,39%+2,66%1.06%
311,3 USD +11,82%+15,30%+8,08%1.04%
908,5 USD +2,81%-1,82%+15,99%1.03%
3.577 USD +3,01%+1,60%+0,85%0.95%
241,9 USD -0,06%-0,49%+3,83%0.94%
296,2 USD +0,30%+1,64%+0,45%0.91%
381,4 USD +0,98%+1,61%+13,04%0.84%
957 USD +2,07%+8,36%+8,96%0.81%
281,6 USD +1,88%-0,28%+3,40%0.78%
114,7 USD +2,11%-0,12%+34,40%0.76%
536,9 USD +2,59%-1,24%+4,28%0.75%
401,1 USD +0,23%+0,91%-1,43%0.68%
696,6 USD +2,13%-1,37%+19,83%0.68%
73,11 USD -2,43%-17,16%-23,85%0.67%
69,89 USD -0,87%-1,02%-3,51%0.66%
64,78 USD -0,84%-0,98%-20,03%0.64%
1.013 USD +0,67%-2,97%+6,62%0.58%
65,7 USD -1,91%-0,39%+6,99%0.57%
355,2 USD +1,24%-2,62%-30,54%0.53%
674 USD +1,77%+1,17%+11,84%0.52%
1.631 USD +8,27%+15,97%+3,76%0.52%
255,8 USD +1,97%+1,89%-7,35%0.49%
33,85 USD +0,83%-0,41%-2,37%0.46%
68,51 USD +2,76%-1,59%+13,60%0.46%
215,2 USD +2,50%-1,26%-11,62%0.46%
234,6 USD -0,41%-2,60%+4,03%0.45%
257,8 USD +1,41%+6,24%+12,26%0.45%
517,2 USD +1,25%-1,82%-5,13%0.43%
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Beschrijving

ISIN-code CA46090M1059
Totalekostenratio (TER) 0.23%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nasdaq-100ESG Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-11-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 2 M€
Volume 1 maand 2 M€
AuM 3 months 1 M€
AuM 6 months 2 M€
AuM 12 months 2 M€
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