Samenstelling Invesco NASDAQ 100 ETF - USD

ETF

QQQM

US46138G6492

Beurs gesloten - Nasdaq 22:00:00 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
186,4 USD +1,55% Intraday-grafiek van Invesco NASDAQ 100 ETF - USD +2,87% +10,59%

Samenstelling van de Invesco NASDAQ 100 ETF - USD

Gewicht
531,4 USD +2,04%+2,00%-2,51%0.46%
343,1 USD +4,12%+9,37%+34,40%0.46%
271,8 USD -2,29%-0,36%-30,07%0.46%
251,3 USD +1,79%+0,75%-8,90%0.46%
1.010 USD +0,36%-0,96%+6,37%0.44%
70,15 USD +3,13%+2,86%+16,17%0.42%
220,2 USD +2,04%+3,03%-9,47%0.41%
108,1 USD -0,04%+1,00%+10,72%0.41%
95,36 USD +1,60%+3,67%+5,75%0.39%
129,7 USD +2,97%+1,88%+4,62%0.38%
55,31 USD +1,67%+0,29%+12,90%0.37%
133 USD +0,11%+0,24%-3,83%0.37%
33,81 USD -1,05%+0,33%+1,47%0.37%
548,5 USD +5,26%+12,54%-1,24%0.37%
60,73 USD +0,88%+1,85%+3,77%0.36%
35,85 USD -0,94%-0,07%-3,02%0.36%
183,9 USD +1,09%+1,29%-9,19%0.36%
124,4 USD +0,53%+2,64%+4,43%0.34%
91,97 USD +1,30%+1,53%+13,24%0.34%
68,86 USD +1,59%+1,71%-8,81%0.30%
235,3 USD +3,72%+7,10%-9,06%0.30%
129,1 USD +0,58%+5,82%+29,70%0.30%
223,3 USD +2,56%+7,20%+90,76%0.30%
184,2 USD +0,07%+3,15%-22,59%0.30%
118,5 USD +1,47%+1,12%-2,29%0.29%
116,3 USD +1,40%+2,88%+17,59%0.29%
66,98 USD -0,37%+0,29%+3,40%0.29%
127,6 USD +0,81%+1,90%-6,72%0.29%
74,74 USD +2,40%+5,74%-10,54%0.29%
88,48 USD +0,80%-2,04%+1,25%0.28%
38,73 USD +0,86%+2,48%+7,96%0.28%
81,91 USD +1,73%+1,00%+5,95%0.28%
247,8 USD +0,37%+1,35%+3,77%0.27%
32,93 USD +0,92%+3,23%-3,66%0.27%
55,79 USD +0,41%+1,62%-9,84%0.27%
54,47 USD +0,15%+3,88%-10,25%0.27%
181,1 USD +2,44%+5,86%-18,30%0.26%
90,25 USD +4,72%+4,87%+25,35%0.26%
329,9 USD +1,23%+0,87%-9,11%0.25%
118,8 USD -0,07%-0,59%-16,32%0.25%
223,4 USD +0,84%+1,50%-1,62%0.24%
69,1 EUR +0,44%+1,62%+14,78%0.24%
376,5 USD +4,79%+6,71%-7,82%0.24%
8,38 USD +2,82%+7,85%-26,36%0.23%
196,7 USD -0,66%-3,13%+26,94%0.22%
148,1 USD +2,15%+1,51%-7,94%0.22%
17,89 USD -2,51%+3,69%-31,58%0.18%
115 USD -0,49%+3,91%-17,45%0.18%
3c413.xHFxMd3GClfHdIKm7_AP7x9BHeiIARNT-yrs-6S7IrI.jQQQSaiPQy-ETdPsut1Gv0YCfJH6byQ9qW-VqPHsRf-PIyllh59jPqwC7Q

ETF Ratings

Beschrijving

ISIN-code US46138G6492
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ-100 Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-10-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 21 242 M€
Volume 1 maand 21 518 M€
AuM 3 months 19 435 M€
AuM 6 months 13 173 M€
AuM 12 months 8 451 M€
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