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

ETF

NESP

IE000COQKPO9

Beurs gesloten - London S.E. 17:35:09 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,16 USD +1,51% Intraday-grafiek van Invesco NASDAQ-100 ESG UCITS ETF - Acc - USD +2,23% +10,07%

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

Gewicht
194 USD +2,66%+7,57%+34,28%1.48%
196,1 USD +2,59%+6,09%+14,48%1.13%
942 USD +3,23%+3,13%+20,25%1.05%
246,8 USD +0,53%+1,62%+5,97%0.95%
309 USD +2,49%+3,32%+6,17%0.91%
571,6 USD +2,14%+5,45%+12,74%0.77%
293,9 USD +3,73%+4,00%+7,89%0.77%
755,4 USD +3,49%+5,37%+29,99%0.68%
439,5 USD +2,55%+4,33%+7,39%0.68%
67,19 USD -0,68%+3,50%-17,06%0.65%
63,92 USD -1,01%+0,26%+4,18%0.57%
350,2 USD -0,60%+0,33%-32,18%0.55%
1.717 USD +1,97%+0,39%+9,67%0.53%
252,2 USD +2,14%+0,99%-8,68%0.48%
68,84 USD +1,21%+2,21%+15,43%0.46%
220,4 USD +2,13%+3,02%-9,48%0.45%
55,1 USD +1,30%-0,06%+12,50%0.42%
141,1 USD +1,77%+1,46%-3,50%0.39%
133,3 USD +0,30%+0,37%-3,71%0.38%
546,5 USD +4,87%+12,16%-1,58%0.37%
127,6 USD +0,78%+1,95%-6,67%0.36%
341,9 USD +3,76%+9,67%+34,78%0.36%
223,8 USD +1,01%+1,56%-1,57%0.36%
61,24 USD +1,74%+2,08%+4,00%0.36%
68,94 USD +1,71%+1,80%-8,73%0.36%
271,8 USD -2,26%-0,27%-30,01%0.36%
54,3 USD -0,16%+3,71%-10,39%0.31%
69,1 EUR +0,44%+1,62%+14,78%0.30%
130,1 USD +3,26%+2,06%+4,79%0.30%
185,9 USD +1,00%+3,36%-22,43%0.28%
330,4 USD +1,41%+1,10%-8,91%0.27%
234,9 USD +3,54%+6,87%-9,26%0.26%
74,3 USD +1,79%+5,80%-10,49%0.24%
129,6 USD +1,02%+5,58%+29,41%0.24%
38,61 USD +0,55%+2,45%+7,92%0.23%
90,7 USD +5,24%+4,77%+25,24%0.21%
8,305 USD -0,89%+7,85%-26,36%0.21%
17,88 USD -2,53%+3,51%-31,69%0.21%
3,075 USD -3,00%-1,14%-44,33%0.19%
112,8 USD -2,45%+3,42%-17,84%0.18%
54,56 USD +0,16%+0,08%-5,67%0.17%
81,8 USD +1,58%+0,81%+5,76%0.12%
35,96 USD -0,65%+0,10%-2,85%0.11%
c6d7.wyLHIrt0t7LiAzMIo84WPtP63M3SDSfWrh2LNjWoaoU.iGGoeIMkzdarQURkxIh5abuPlpriVFSm6VzpYmP7C9GJWLAQ7SXA45Aueg

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
24-10-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 092 M€
Volume 1 maand 1 138 M€
AuM 3 months 894 M€
AuM 6 months 683 M€
AuM 12 months 240 M€
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