Samenstelling Invesco ESG NASDAQ Next Gen 100 Index ETF - CAD

ETF

QQJE

CA46091C1068

Beurs gesloten - Toronto S.E. 15:30:03 10-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,5 CAD +0,87% Intraday-grafiek van Invesco ESG NASDAQ Next Gen 100 Index ETF - CAD 0,00% +7,37%

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

Gewicht
53,69 USD +0,94%+0,56%+23,09%-.--%
123,4 USD -0,92%+2,58%-18,69%-.--%
229,1 USD -0,83%+4,24%+6,42%-.--%
271,3 USD +1,94%+5,37%-0,99%-.--%
174,3 USD -1,52%-0,19%-0,39%-.--%
871,1 USD +12,44%+11,98%+206,44%3.80%
317,9 USD -0,58%-1,27%+12,31%2.79%
281,5 USD +0,56%+4,34%+30,90%2.68%
817 USD +0,17%+7,70%+29,52%2.63%
79,58 USD +0,49%+5,75%+51,96%2.46%
127,3 USD +1,25%+4,80%+44,40%1.95%
104,8 USD +1,86%+9,12%+22,71%1.85%
396,4 USD +1,61%+2,99%-19,10%1.78%
308,9 USD +1,43%+0,46%+13,02%1.68%
291,6 USD -3,04%+6,62%+69,24%1.64%
158,9 USD -1,27%-0,04%-20,43%1.58%
147,6 USD -0,82%+3,08%+36,05%1.55%
75,65 USD -1,16%-9,11%+89,84%1.55%
55,72 USD -0,66%+0,27%+4,74%1.54%
137,3 USD -0,30%+4,97%+14,61%1.53%
343 USD -1,08%-1,15%-13,97%1.52%
94,2 USD -0,64%-1,10%-0,43%1.51%
88,35 USD -0,06%-1,86%-25,35%1.44%
157,6 USD -0,28%+1,77%+3,12%1.44%
32,02 USD +0,16%-0,74%+5,12%1.42%
88,09 CHF -3,37%-2,75%+10,88%1.38%
50,44 USD -1,83%+0,12%-3,33%1.37%
41,24 USD -1,10%-2,14%-13,71%1.27%
57,94 USD -4,26%-8,19%-19,43%1.26%
179,7 USD -0,20%-0,33%-12,75%1.26%
88,24 USD -1,18%+0,63%-2,53%1.23%
24,49 USD -1,61%-3,73%+7,32%1.15%
53,13 USD -1,79%+1,51%+11,41%1.15%
71,62 USD +0,13%+0,29%+13,45%1.10%
129,7 USD -3,57%-1,95%-1,83%1.06%
394,1 USD -2,39%-2,23%+28,57%1.04%
72,14 USD -0,47%-3,53%+0,97%1.02%
60,73 USD -1,28%-2,16%-0,62%1.02%
27,19 USD -1,31%-1,88%+10,75%0.98%
158,6 USD -1,04%-3,65%-2,97%0.97%
51,18 USD -0,27%-6,26%-13,91%0.97%
50,68 USD -0,20%-2,62%+40,74%0.97%
92,23 USD -0,74%-1,78%-1,00%0.96%
75,81 USD -0,77%-1,15%-13,74%0.95%
106,3 USD +3,60%+15,93%-5,42%0.95%
84,24 USD -0,37%+4,19%-12,63%0.92%
168 USD -0,05%+1,32%-6,16%0.92%
455,9 USD -1,32%+0,73%+4,03%0.92%
485ae6fa10b.SpVrpFjFQ_Ii7DQeg5X7C-VIaXCbsRlZkwqAmOUkWmE.JtIc1xqLDpFntm4s8qK4U9ISCkXu_W0_9jLWzrRVFCom4V3NFrMJykmnWw

Beschrijving

ISIN-code CA46091C1068
Totalekostenratio (TER) 0.22%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nasdaq Next Generation 100 ESGIndex - CAD

Kenmerken

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

Distributie

Individuele belegger

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

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