Samenstelling Invesco NASDAQ 100 Equal Weight Index ETF - CAD

ETF

QQEQ

CA4614781090

Beurs gesloten - Toronto S.E. 20:19:33 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,37 CAD +0,87% Intraday-grafiek van Invesco NASDAQ 100 Equal Weight Index ETF - CAD +1,60% +4,53%

Samenstelling van de Invesco NASDAQ 100 Equal Weight Index ETF - CAD

Gewicht
334 USD +2,13%+3,70%-7,95%1.21%
108 USD +1,69%+6,47%+8,57%1.13%
122,3 USD +1,02%+4,13%-12,18%1.10%
121,7 USD +0,04%-0,24%-14,30%1.08%
31,88 USD -9,20%-6,78%-36,56%1.07%
666,2 USD +0,15%+0,75%+10,55%1.06%
443,3 USD +0,43%-7,85%+25,24%1.05%
157,4 USD +2,37%+7,34%+6,78%1.05%
17,7 USD +0,57%-2,96%-32,21%1.04%
179,4 USD -9,56%-6,32%-24,56%1.03%
114,8 USD +2,92%+7,56%+34,57%1.03%
208,9 USD +3,18%+7,47%-19,27%1.03%
270 USD +0,22%+0,39%-6,26%1.03%
182,4 USD -7,24%-13,88%-9,99%1.03%
375,3 USD +0,59%+2,45%+11,26%1.02%
636,6 USD +1,62%+5,19%+1,84%1.02%
48,39 USD +1,26%+4,60%-20,15%1.02%
561,2 USD -0,63%+1,12%+15,27%1.02%
53,37 USD +0,41%+0,43%-7,36%1.02%
33,72 USD -0,35%+7,05%+1,20%1.02%
69,62 USD +3,17%+12,06%+15,44%1.02%
86,24 USD +0,34%+2,07%+11,54%1.01%
499,3 USD +2,06%+4,82%-10,04%1.01%
364,7 USD +1,31%+3,47%-28,67%1.01%
883,2 USD -0,84%-1,52%+0,56%1.01%
254,6 USD -1,73%-4,00%-34,49%1.01%
67,3 EUR +1,82%+7,00%+11,79%1.01%
64,18 USD +0,23%+1,23%+9,65%1.01%
193,4 USD +0,22%-0,42%-7,75%1.01%
33,99 USD -0,12%-1,02%-1,96%1.01%
133,6 USD +1,10%+0,20%-3,45%1.01%
242,3 USD -0,48%+2,75%+6,57%1.01%
65,96 USD +2,90%+5,86%+7,41%1.01%
179,6 USD +3,43%+2,86%+18,22%1.01%
3,02 USD 0,00%-2,27%-44,79%1.01%
112 USD -0,59%+0,69%+14,65%1.00%
70,61 USD -0,27%+3,67%-2,51%1.00%
165,7 USD +1,45%+5,09%+14,54%1.00%
477,6 USD +0,87%+2,70%-19,95%1.00%
177,5 USD +1,27%+11,15%+4,12%1.00%
32,84 USD -1,38%+0,74%-3,92%1.00%
877,4 USD +6,18%+15,14%+77,16%1.00%
406,3 USD +1,82%+1,80%+8,05%1.00%
240,8 USD -0,45%+2,05%+6,80%1.00%
251 USD -1,19%-0,47%-9,06%1.00%
925,4 USD +2,65%+6,33%+18,14%1.00%
282,4 USD +1,92%+0,77%+3,69%1.00%
217,9 USD +0,71%+0,66%-10,49%0.99%
3.521 USD +0,53%+3,11%-0,74%0.99%
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Beschrijving

ISIN-code CA4614781090
Totalekostenratio (TER) 0.27%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ-100 Equal Weighted Net Notional Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-05-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

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