Samenstelling Invesco ESG NASDAQ Next Gen 100 ETF - USD

ETF

QQJG

US46138G5320

Vertraagde tijd Nasdaq 22:15:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,22 USD -0,14% Intraday-grafiek van Invesco ESG NASDAQ Next Gen 100 ETF - USD -0,28% +2,02%

Samenstelling van de Invesco ESG NASDAQ Next Gen 100 ETF - USD

Gewicht
303,7 USD -1,87%+7,63%+10,95%2.68%
648,1 USD +0,91%+3,11%+1,40%2.45%
406,6 USD -0,97%-3,84%-16,57%2.20%
255 USD -1,20%+2,29%+17,66%2.15%
164,7 USD +0,03%+0,02%-17,78%2.02%
50,72 USD -0,91%+2,06%+16,87%1.95%
85,47 USD -1,88%+1,81%-0,49%1.92%
67,65 USD -2,73%-4,35%+24,79%1.91%
100,9 USD -1,30%+0,59%-14,39%1.73%
28,32 USD -0,65%+2,28%-7,22%1.72%
99,88 USD -0,18%-1,03%+12,42%1.72%
309,7 USD -1,30%+5,58%+16,11%1.70%
362,3 USD -3,99%+1,30%-7,80%1.70%
178,8 USD -0,97%+1,90%+2,33%1.69%
71,51 CHF -1,01%-0,67%-10,53%1.56%
172,5 USD -2,78%+0,48%+1,65%1.54%
275 USD -0,92%+0,49%+0,38%1.52%
182,8 USD -1,46%+0,60%-10,63%1.52%
153,9 USD -4,40%-2,08%+1,50%1.51%
60,82 USD -1,34%+1,57%-15,34%1.50%
106,6 USD +5,88%+5,92%-2,20%1.50%
42,8 USD -1,12%-9,96%-8,47%1.43%
58,87 USD -1,08%+1,40%+10,28%1.42%
125,8 USD -1,60%-3,79%+2,04%1.40%
53,53 USD -1,67%+2,91%+2,67%1.38%
99,32 USD -7,33%-4,42%-21,03%1.30%
20,52 USD -1,46%+0,96%-9,84%1.30%
91,28 USD -2,64%-2,53%+0,89%1.23%
754,5 USD -0,03%-21,31%+157,03%1.22%
206,9 USD +0,29%-9,64%-3,29%1.15%
82,6 USD -9,43%-5,18%-11,42%1.12%
142,6 USD -0,86%-1,72%-25,47%1.10%
62,08 USD -2,26%+1,67%-18,03%1.08%
56,5 USD -1,37%-1,58%-5,57%1.05%
85,67 USD -1,23%+1,68%-1,54%1.04%
60,76 USD -1,27%+1,06%0,00%1.04%
68,44 USD -1,02%+2,01%+8,60%1.04%
24,18 USD -1,57%+1,10%-1,04%1.03%
525,8 USD -0,39%-0,41%+18,75%1.03%
8,68 USD -1,81%-1,51%-62,93%1.02%
75,91 USD -1,04%+2,48%+7,72%1.00%
163,2 USD -2,41%+0,62%-23,61%1.00%
72,78 USD -0,59%+5,15%-2,83%0.99%
35,38 USD -1,79%+0,98%-16,49%0.99%
164,5 USD -0,41%+0,61%+1,44%0.98%
134,8 USD -0,76%+5,75%-10,61%0.98%
149 USD +0,28%-1,42%-29,71%0.98%
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Beschrijving

ISIN-code US46138G5320
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nasdaq Next Generation 100 ESG Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-10-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 5 M€
Volume 1 maand 5 M€
AuM 3 months 4 M€
AuM 6 months 3 M€
AuM 12 months 3 M€
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