Samenstelling Invesco NASDAQ-100 ESG UCITS ETF - Acc - USD

ETF

NESP

IE000COQKPO9

Vertraagde tijd London S.E. 17:35:25 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
50,67 USD -0,60% Intraday-grafiek van Invesco NASDAQ-100 ESG UCITS ETF - Acc - USD +1,39% +4,90%

Samenstelling van de Invesco NASDAQ-100 ESG UCITS ETF - Acc - USD

Gewicht
67,94 USD -0,79%+0,64%+4,89%-.--%
71,94 USD +0,15%+1,68%-0,68%-.--%
864 USD -1,54%+4,83%+74,47%-.--%
38,11 USD -1,90%-5,57%-13,09%-.--%
722,9 USD -0,47%+0,03%+9,52%-.--%
91,53 USD -1,05%+8,17%+4,74%-.--%
106,1 USD -6,63%-6,36%+8,66%-.--%
125,5 USD -2,77%-0,74%+3,39%-.--%
113 USD -1,22%+0,44%+32,36%-.--%
118,2 USD -0,47%-3,52%-16,75%-.--%
129,3 USD -2,16%-0,08%+30,71%-.--%
430,2 USD -0,57%-13,29%+21,53%-.--%
658,3 USD -1,12%-1,20%+9,24%-.--%
1.013 USD -2,29%-7,24%+6,65%-.--%
511,5 USD -0,41%-5,22%-6,18%-.--%
88,49 USD +0,18%+0,71%-7,83%-.--%
118,8 USD -1,66%-2,31%-0,25%-.--%
236,1 USD -1,81%-1,49%+4,71%-.--%
30,47 USD -2,84%-11,11%-39,36%-.--%
625,6 USD -2,00%-0,83%+0,09%-.--%
370,6 USD -0,94%-1,71%+9,86%-.--%
142,8 USD -1,01%+0,77%-11,27%-.--%
33,7 USD -.--%+6,11%+1,14%-.--%
218 USD -1,75%-1,93%-8,75%-.--%
365,2 USD -1,82%-0,31%-10,68%-.--%
256,2 USD +3,67%+13,55%+11,54%-.--%
462,8 USD -2,16%-2,13%-22,42%-.--%
158,6 USD -2,27%-1,48%+16,48%-.--%
162,8 USD -2,03%+2,86%+16,53%-.--%
273,9 USD -0,88%+0,15%-4,89%-.--%
170,3 USD -1,83%+2,06%-11,53%-.--%
198,6 USD -3,22%+2,80%+22,57%-.--%
46,98 USD -1,67%-2,77%-7,01%-.--%
91,98 USD -1,29%+6,72%+2,00%-.--%
175,9 USD -0,13%+2,74%+3,57%-.--%
172,9 USD -3,41%-2,25%-21,94%-.--%
890,7 USD -0,20%-1,84%+1,41%-.--%
3.452 USD -1,79%-2,32%-2,68%-.--%
181,7 USD -1,37%-17,13%-10,34%-.--%
33,22 USD -2,15%-4,32%-4,18%-.--%
164,2 USD -0,05%+0,56%+2,40%-.--%
550,6 USD -1,58%-4,69%+13,10%-.--%
389,3 USD -3,21%-4,48%+3,53%12.62%
1.300 USD -2,86%+4,09%+16,49%3.36%
183,3 USD -5,55%+26,68%-26,24%3.28%
175 USD -3,29%-2,53%+15,18%2.94%
158,4 USD -1,14%+4,01%+7,44%2.25%
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Beschrijving

ISIN-code IE000COQKPO9
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ-100 ESG Notional Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-10-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 145 M€
Volume 1 maand 1 132 M€
AuM 3 months 914 M€
AuM 6 months 575 M€
AuM 12 months 230 M€
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