Samenstelling Invesco NASDAQ 100 Equal Weight Index ETF - CAD

ETF

QQEQ

CA4614781090

Beurs gesloten - Toronto S.E. 16:35:30 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,66 CAD +0,23% Intraday-grafiek van Invesco NASDAQ 100 Equal Weight Index ETF - CAD +1,70% +5,73%

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

Gewicht
523,5 USD +0,03%+1,22%-3,97%0.99%
48,06 USD +0,56%+1,99%-4,87%0.99%
174,6 USD +1,55%-1,41%-21,19%0.99%
164,2 USD -0,29%-0,24%+2,41%0.99%
37,67 USD -0,74%+0,70%+4,93%0.99%
202,2 USD -0,75%+0,34%+30,38%0.99%
248,3 USD +1,36%+4,63%+3,96%0.99%
179,8 USD +0,97%+2,07%+5,86%0.99%
209,7 USD +1,65%+2,76%+29,41%0.99%
127 USD -0,85%-1,03%+2,39%0.99%
65,96 USD +2,14%+1,82%-18,58%0.99%
145,9 USD +0,14%0,00%-9,36%0.99%
67,88 USD +0,38%-0,80%+4,80%0.99%
119 USD +2,68%-4,26%-1,99%0.99%
55,46 USD +0,40%+2,23%-10,42%0.99%
422,8 USD +0,90%+5,41%+3,91%0.99%
718,3 USD +1,07%+3,11%+23,56%0.99%
36,24 USD +1,48%-0,30%-2,00%0.99%
787,2 USD +1,05%+5,82%+19,26%0.98%
207,2 USD +1,17%+3,79%+4,35%0.98%
353,5 USD -0,34%-2,59%-13,55%0.98%
89,88 USD -1,60%-1,48%+2,85%0.98%
168,5 USD -2,04%-7,02%-32,20%0.98%
261,7 USD +0,36%+1,50%+13,95%0.98%
66,98 USD +0,27%+1,10%-11,32%0.98%
246,9 USD +0,70%+2,05%+5,96%0.98%
54,74 USD -0,94%-0,83%+11,71%0.98%
1.019 USD -1,11%+0,63%+7,29%0.98%
1.694 USD -0,08%+3,89%+7,79%0.97%
1.333 USD +2,08%+4,28%+19,40%0.97%
76,11 USD +0,57%+4,10%-20,73%0.97%
91,61 USD +0,73%+3,40%+12,79%0.97%
39,31 USD +2,00%+1,60%-10,35%0.97%
70,46 USD -1,12%+0,13%-15,65%0.97%
320,8 USD +0,89%+3,40%+25,63%0.97%
214,9 USD -0,45%+10,30%+83,87%0.97%
114,8 USD -1,14%+0,91%+16,13%0.97%
127,1 USD +0,02%-1,87%-7,07%0.97%
87,26 USD -1,59%-1,50%+21,26%0.96%
91,5 USD +0,02%+0,15%+1,46%0.96%
136,3 USD -0,08%-2,79%-6,86%0.96%
183 USD -0,69%-0,18%-4,92%0.96%
297,5 USD +0,61%+0,43%+0,88%0.94%
8,15 USD +1,37%+2,26%-28,38%0.94%
122,6 USD +1,03%+2,04%+2,89%0.92%
146,3 USD -0,50%-8,38%+7,48%0.91%
556,7 USD +1,24%+3,68%+8,12%0.91%
168,6 USD -0,77%+0,84%+20,73%0.52%
4415.A_BfuS73AevPhrjU83jRwRleoJz8zDzhg4LOmU1IFGk.MZwyi2-2U532q9ONwBuFgHINl9ClpgWnxbGe7TUBfxEylQrJF7RYnr3ujA

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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